- 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 14, 2026 | 31.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.12M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$547.99K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $448.18K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $30.95M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $26.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $29.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $30.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $30.05M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.35M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $37.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $42.56M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $38.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $44.13M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $961.46K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $606.24K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.39M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.84M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.13M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.85M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.06M |