- 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 12, 2026 | 49.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.16M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $48K |
| Capex | Q1 2026 · Mar 31, 2025 | $40K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $20.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$134.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$129.51M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.36M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.73M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.9M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $24.5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $18.16M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$2.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$2.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.81M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.44M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.11M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.03M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.09M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.38M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.33M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.49M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.46M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.29M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.79M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.78M |