- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 12.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.87M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5K |
| Capex | Q1 2026 · Mar 31, 2025 | $3K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$70K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $469K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.92M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.08M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $28.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.41 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.99M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.65M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $900K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.08M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.59M |