- 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 1, 2026 | 29.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 29.94M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6.23K |
| Capex | Q1 2026 · Mar 31, 2025 | $87.03K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $70.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $74.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $76.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $87.17M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $67.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $68.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $59.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $63.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $137.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $142.63M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.43M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.88M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $170.42K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $191.19K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.68M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$838.41K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$1.91K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $8.02M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $8.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.18M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.3M |