- 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 10, 2026 | 15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.76M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $25K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $24.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.06M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.99M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $26.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.95M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.08M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.91M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.95M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.81M |