- 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 11, 2026 | 70.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 70.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 63.87M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$344K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $279K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.07M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$67.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$63.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$58.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$56.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $70.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $69.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $86.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $85.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.44M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.34M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $40K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $176K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.33M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$823K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$980K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.81M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.18M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $168K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $225K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.98M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.41M |