- 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 | 4.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.54M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.98M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $12.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.68M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $124.86K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $307.73K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $845.01K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.97M |