- 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 12, 2026 | 183.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 183.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 183.97M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$889K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$620K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$33.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$32.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$31.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$30.73M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.93M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.57M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.23M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $308K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $125K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$621K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$410K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $813K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $730K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $923K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $862K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.74M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.59M |