- 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 12, 2026 | 70.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 70.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 72.63M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $573K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $14.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.69M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $26.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $28.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $47.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $50.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.11M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.04M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$766K |
| Net Income | Q1 2026 · Mar 31, 2025 | $80K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$504K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $256K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.34M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.38M |
| Revenue | Q1 2026 · Mar 31, 2026 | $12.96M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.63M |