- 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 14, 2026 | 29.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.84M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $578.58K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $735.57K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $299.38K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $848.75K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $402.41K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.71M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.07M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $728.51K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.26M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $70K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $22.24K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$810.79K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$798.51K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.28M |