- Filed
- May 11, 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 | 6.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.35M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $501K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $340K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $46.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $41.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $44.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $43.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $915K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $47.52M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $46.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $48.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $46.78M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$622K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$785K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $41K |
| Revenue | Q1 2026 · Mar 31, 2026 | $682K |
| Revenue | Q1 2026 · Mar 31, 2025 | $498K |