- 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 15, 2026 | 32.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 32.83M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 29.13M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$788.71K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.44M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $146.45K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $153.69K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $160.55K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$656.73K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.56M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.15M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $838.14K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.48M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$526.82K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$257.7K |
| Revenue | Q1 2026 · Mar 31, 2026 | $111K |
| Revenue | Q1 2026 · Mar 31, 2025 | $119.33K |