- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 2.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.54M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$536.38K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $6.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.01M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $958.24K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $968.03K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $958.24K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $968.03K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.36M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $647.6K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $656.64K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $661.44K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $879.03K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$456.38K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$903.14K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$502.12K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$942.41K |
| Revenue | Q1 2026 · Mar 31, 2026 | $806.92K |
| Revenue | Q1 2026 · Mar 31, 2025 | $593.26K |