- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 21.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 44.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.45M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $27.01K |
| Capex | Q1 2026 · Mar 31, 2025 | $14.92K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $385.09K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$81.19K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $20.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $17.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $41.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $32.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $11.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.07M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $856.51K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $37.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $29.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $43.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $34.75M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.02 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $266.21K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.46M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $353.04K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.47M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.33M |