- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 93.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 91.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 81.69M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$473K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$598K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $8.28M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $7.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $167K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $82K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $25.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $22.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $22.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $271K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $215K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.85M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $376K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $490K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$494K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$511K |