- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 57.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 57M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $527.35K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $21.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $14.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.17M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.98M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $22.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $28.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $23.09M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.25M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $920.4K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $537.72K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | $498.59K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.51M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.36M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.26M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.66M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.77M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.01M |