- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 55.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 48.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5K |
| Capex | Q1 2026 · Mar 31, 2025 | $2K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $250K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.42M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.14M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $105K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $378K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $109K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.92M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $691K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $595K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $420K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $170K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.11M |
| Revenue | Q1 2026 · Mar 31, 2025 | $765K |