- 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 12, 2026 | 15.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.35M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$77.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$77.19M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $37.26M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $38.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $91.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $92.96M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $11.3M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.79M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.77M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.74M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $912K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.73M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.23M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.72M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.95M |