- 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 4, 2026 | 49.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.38M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $8K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $12.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $19.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.08M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.44M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $12.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.99M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $128K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $123K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.25M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.12M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.54M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.56M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $0 |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $42K |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $42K |