- Filed
- May 14, 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 | 29.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.84M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $9.74K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$985.83K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.5M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $500K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $46.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $47.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $38.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $33.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.23M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $51.34M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $49.72M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.36 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $393.46K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $69.59K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.04M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.63M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.07M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.68M |