- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$514K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $28.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $30.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $31.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $32.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.15M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $19.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $38.55M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $39.68M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.11M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.15M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.41M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.67M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.72M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.35M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.87M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.62M |
| Revenue | Q1 2026 · Mar 31, 2025 | $11.4M |