- 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 | 30.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.21M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $93.81K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.72M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.13M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $853.73K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $865.62K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $344.9K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $721.03K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $239.47K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$25.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$24.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.51M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.87M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.46M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.7M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.42M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $617.73K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $611.31K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $393.86K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.28M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.1M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.74M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $9.55K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $335.42K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.67K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $17.08K |
| Revenue | Q1 2026 · Mar 31, 2026 | $12.21K |
| Revenue | Q1 2026 · Mar 31, 2025 | $352.5K |