- 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 7, 2026 | 45.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 31.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $2K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.38M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $13.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.92M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.96M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.67M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.72M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.57M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.23M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.42M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.11M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $479K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $103K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $84K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $94K |
| Revenue | Q1 2026 · Mar 31, 2026 | $563K |
| Revenue | Q1 2026 · Mar 31, 2025 | $197K |