- 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 | 7.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.13M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$142.45K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $401.2K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $30.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $19.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $21.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $21.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.84M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $11.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $35.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $27.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.71 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.76M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $857.04K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$857.64K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.76M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$857.04K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $825.7K |