- 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 12, 2026 | 22.2M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $47K |
| Capex | Q1 2026 · Mar 31, 2025 | $54K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $969K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $21.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $26.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $41.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.42M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $17.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $21.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $39.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $42.73M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.04 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.52M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.71M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$15.54M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$415K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $501K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.54M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.82M |