- 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 | 14.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.76M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $157.33K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.47M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $24.71M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $10.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $734.45K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$9.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$6.01M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $21.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $27.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $29.63M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $21.66M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $27.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.83M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.47M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.25M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.31M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $660.46K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.3M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $242.33K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $0 |
| Revenue | Q1 2026 · Mar 31, 2026 | $152.46K |
| Revenue | Q1 2026 · Mar 31, 2025 | $25.43K |