- 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 | 24.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.66M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$322.49K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$37.27K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $562.95K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $960.44K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$930.49K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.35M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $724.09K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.67M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $414.74K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $146.11K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$429.54K |
| Net Income | Q1 2026 · Mar 31, 2025 | $175.39K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$414.74K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$146.11K |