- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 12.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.58M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $55K |
| Capex | Q1 2026 · Mar 31, 2025 | $42K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$759K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $7.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $28.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $28.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $30.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $30.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.98M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $17.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.84M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25.76M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $43.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $45.34M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.29M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.25M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.5M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.55M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.11M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.1M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.97M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.85M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.51M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.01M |