- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 23.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.5M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$5.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $104.19K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.72M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.52M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.04M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.14M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.15M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.57M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.32M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.71M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.37M |