- Filed
- May 13, 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 | 31.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 31.76M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.03M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.51M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $15.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$7.25M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $21.27M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $26.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.13M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $15.99M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $19.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.13 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.06M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.6M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.97M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$896K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.03M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.17M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.96M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.54M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.99M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.71M |