- 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 20, 2026 | 50.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.06M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$38K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $154K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.89M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.16M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $677K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $667K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $677K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $678K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $259K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.26M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $38K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.98M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$270K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.85M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$297K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.24M |