- 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 15, 2026 | 13.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.17M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.23M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.94M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.13M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.43M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.71M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $981K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.37M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.34M |