- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 280.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 259.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 266.66M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $494.84K |
| Capex | Q1 2026 · Mar 31, 2025 | $162.08K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $395K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $47.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $44.67M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.15M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $41.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $36.4M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $601.59K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $797.42K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.08K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $8.63K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$426.25K |
| Net Income | Q1 2026 · Mar 31, 2025 | $265.78K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.91M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.62M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.75M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $7.32M |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.38M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.4M |