- 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 | 3.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.59M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$145.47K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$94.51K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$10.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$7.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$6.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.69M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $150.57K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $190.37K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $356.57K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $396.37K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$403.64K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$379.96K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$258.46K |