- 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 14, 2026 | 6.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.35M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.24M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.97M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $12.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.21M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.07M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.78M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.76M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.98M |