- 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 | 14.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.4M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $745.48K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$340.04K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.21M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.84M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.57M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.01M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.45M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.39 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.39 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.35M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.89M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.56M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.97M |
| Revenue | Q1 2026 · Mar 31, 2026 | $961K |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.32M |