- 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 13, 2026 | 15.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.19M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.44M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $58.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $41.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$9.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$13.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.47M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $70.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $51.76M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.59 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.59 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.37M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $286.76K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $673.04K |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.48M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $8.73M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.03M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $244.27K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $14.67K |
| Revenue | Q1 2026 · Mar 31, 2026 | $244.27K |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.72K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $48 |