- 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 13, 2026 | 1.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 156.69K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.58K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.59M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.69M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.12M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.31M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$20.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$504.88 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$20.57 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$504.88 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.02M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $296.72K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.65M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.56M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.75K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $22.6K |
| Revenue | Q1 2026 · Mar 31, 2026 | $28.35K |