- 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 4, 2026 | 17.58M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$937K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$758K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $419K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $92K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.65M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $873K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.83M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.68M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $563K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $601K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.66M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $206K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $33K |
| Revenue | Q1 2026 · Mar 31, 2026 | $226K |
| Revenue | Q1 2026 · Mar 31, 2025 | $45K |