- Filed
- May 15, 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 | 43.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 45.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.59M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$359K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.1M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $980K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.04M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.87M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $493K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.93M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.09M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.46M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.74M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.23M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $973K |
| Net Income | Q1 2026 · Mar 31, 2026 | $676K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.85M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.24M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.07M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.56M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $896K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $719K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.97M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.28M |