- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $111K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.38M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.04M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.02M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $569K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $405K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $25.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $21.04M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $26.37M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $59.58M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $41.26M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.74 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.11M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.04M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.68M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.13M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.83M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $465K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$668K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.55M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.59M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.02M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.92M |