- 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 12, 2026 | 16.78M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $13K |
| Capex | Q1 2026 · Mar 31, 2025 | $40K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $22.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $14.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $16.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.05M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $24.43M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $26.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $26.89M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $905K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $975K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.07M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.97M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $610K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $504K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $9K |