- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 97.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 98.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 87.77M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $79K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.62M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $10.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.08M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.09M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.36M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $34.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33.53M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $36.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $33.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $54.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $52.25M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.76M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.5M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.4M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.82M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.98M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.93M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.79M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.06M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.5M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.29M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.47M |