- Filed
- May 12, 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 | 11.03M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $854.03K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.5M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.59M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.63M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $146.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $148.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$974.98K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.55M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.04M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.88M |