- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 2.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 991.21K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$485.29K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$752.95K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $313.4K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $706.74K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$4.71M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.37M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.75 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.75 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.52 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $55.49K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $196.91K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.43M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.51M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.51M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $237.03K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $269.82K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $154.74K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $240.53K |
| Revenue | Q1 2026 · Mar 31, 2026 | $391.76K |
| Revenue | Q1 2026 · Mar 31, 2025 | $510.35K |