- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 14.06M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.36M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5K |
| Capex | Q1 2026 · Mar 31, 2025 | $12K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.27M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.24M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $294K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $688K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$12.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$40.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$32.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$30.42M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.37M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $26.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.77M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $737K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.46M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$3.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.47 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.52M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.51M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.31M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.04M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.22M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.06M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $192K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $196K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.42M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.26M |