- 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 11, 2026 | 4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 421.54K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $42K |
| Capex | Q1 2026 · Mar 31, 2025 | $127K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.68M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $32.87M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $32.88M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.27M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$15.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$12.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $40.23M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $42.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $92.68M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $96.29M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $65.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $69.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $90.67M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $97.54M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$8.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$8.45 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.35M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.58M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $936K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $912K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.24M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.91M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $6.94M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $8.04M |
| Revenue | Q1 2026 · Mar 31, 2026 | $22.44M |
| Revenue | Q1 2026 · Mar 31, 2025 | $22.42M |