- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 68.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 68.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 68.69M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $101.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $103.05M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $61.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $64.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $61.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $64.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $97.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $102.64M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $136.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $141.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $569.43K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $607.87K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.71M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$914.61K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.03M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.06M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$192.11K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$101.14K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $871.95K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $9.89M |
| Revenue | Q1 2026 · Mar 31, 2026 | $679.83K |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.79M |