- Filed
- May 12, 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 | 83.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 66.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 47.61M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $65K |
| Capex | Q1 2026 · Mar 31, 2025 | $118K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.95M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $590K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$73.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$83.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$65.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$59.32M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $74.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $79.59M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $96.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $98.94M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.04M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.38M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.61M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.17M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.13M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.74M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $947K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $88K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $973K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $408K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $496K |