- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 16.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.71M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.48M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$822.62K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.64M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $2.13M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $2.11M |
| Short Term Investments | Q1 2026 · Mar 31, 2025 | $2.31M |
| Short Term Investments | Q1 2026 · Dec 31, 2024 | $3.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.03M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $704.85K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $650.18K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.34M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.61M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.23 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.01M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $593.96K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.09M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$2.66K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $16.57K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $20.69K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.46K |
| Revenue | Q1 2026 · Mar 31, 2026 | $18.03K |
| Revenue | Q1 2026 · Mar 31, 2025 | $18.03K |