- Filed
- May 12, 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 | 85.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 81.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.24M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $89.63K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$10.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$5.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.67M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.54M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.16M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.94M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.22M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.62M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.89M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.74M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $88.72K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $301.36K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$16.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.18M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.69K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $176.61K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $64.15K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $323.39K |
| Revenue | Q1 2026 · Mar 31, 2026 | $67.84K |
| Revenue | Q1 2026 · Mar 31, 2025 | $500K |