- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 11.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.73M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $124.33K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$681.8K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $23.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$9.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.07M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $24.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.34M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $255.28K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.49M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $522.2K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$693.98K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$712.32K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$19.6K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $65.16K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $39.92K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $45.54K |
| Revenue | Q1 2026 · Mar 31, 2026 | $20.33K |
| Revenue | Q1 2026 · Mar 31, 2025 | $110.7K |