- 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 | 7.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.35M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.64M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $987K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $20.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $21.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.79M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.69M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $38.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $41.17M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $841.69K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $510.53K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.12M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.47M |