- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 92.35M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $26K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $121K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$48.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.51M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $20.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.55M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.80 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.89M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.08M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $808K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.25M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $275K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$358K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $875K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $978K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.15M |
| Revenue | Q1 2026 · Mar 31, 2025 | $620K |