- 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 · Apr 27, 2026 | 100.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 98.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 79.66M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1K |
| Capex | Q1 2026 · Mar 31, 2025 | $18K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$730K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $28K |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $38K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $207K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $900K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.87M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.29M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.15M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.79M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.19M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.71M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.24M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $570K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.27M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $997K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.2M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.41M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $55K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $154K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $262K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $176K |
| Revenue | Q1 2026 · Mar 31, 2026 | $317K |
| Revenue | Q1 2026 · Mar 31, 2025 | $330K |