- 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 18, 2026 | 21.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.65M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $374K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.84M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.22M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.29M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.66M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.01M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $913K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.14M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $16K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $22K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1K |
| Revenue | Q1 2026 · Mar 31, 2026 | $20K |
| Revenue | Q1 2026 · Mar 31, 2025 | $23K |