- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 60.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 78.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.15M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $79.14K |
| Capex | Q1 2026 · Mar 31, 2025 | $96.61K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $12.34M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.46M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.72M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.78M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.72M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.31M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.97M |
| Net Income | Q1 2026 · Mar 31, 2026 | $846.1K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.22M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.46M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $158.61K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $117.27K |
| Revenue | Q1 2026 · Mar 31, 2026 | $424.89K |
| Revenue | Q1 2026 · Mar 31, 2025 | $341.26K |