- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 16.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.34M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3K |
| Capex | Q1 2026 · Mar 31, 2025 | $7K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $45.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $48.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $53.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $55.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.72M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.94M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $42.59M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $45.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $51.55M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $53.04M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.21M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.59M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.65M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $991K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.35M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $300K |