- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 34.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.65M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $67 |
| Capex | Q1 2026 · Mar 31, 2025 | $110 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$759.93K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$641.27K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $664.3K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $933.63K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $316.11K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $297.88K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.32M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.08M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.25M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $145.35K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $162.88K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$525.37K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$177.69K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$530.41K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$239.58K |
| Revenue | Q1 2026 · Mar 31, 2026 | $136.32K |
| Revenue | Q1 2026 · Mar 31, 2025 | $559.78K |