- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 25.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 25.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.22M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $11K |
| Capex | Q1 2026 · Mar 31, 2025 | $4K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$602K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.74M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $36.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $40.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.36M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.11M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.72M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.85M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.86M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.37M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.21M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.31M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.36M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $911K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.26M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.62M |