- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 36.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.35M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$980K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.67M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.42M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.32M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.11M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.44M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $833K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $413K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$776K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.93M |