- 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 | 5.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.44M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $22.8K |
| Capex | Q1 2026 · Mar 31, 2025 | $36.93K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.54M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.12M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.73M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $952.47K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.35M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.34M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.24M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.89 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.89 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.79M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $597.72K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $437.24K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.16M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.16M |
| Revenue | Q1 2026 · Mar 31, 2026 | $756.83K |
| Revenue | Q1 2026 · Mar 31, 2025 | $545.47K |