- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 19, 2026 | 34.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 107.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.11M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$391.22K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$287.46K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $193.01K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $158.19K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $14.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $15.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.52M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.06M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $432.15K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $291.62K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $18.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $195.82K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $175.5K |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$348.41K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$391.14K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$348.41K |
| Revenue | Q1 2026 · Mar 31, 2026 | $27K |