- 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 6, 2026 | 11.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.69M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $3.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $37.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $44.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $48.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $35.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $21.23M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $27.34M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $29.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $38.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $45.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $64.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $73.58M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.76 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.76 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.01M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.03M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.14M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.37M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.44M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.52M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.69M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.46M |