- 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 · May 11, 2026 | 88.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 85.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 81.85M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.63K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.3K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $86.84K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.68M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.99M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.37M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$839.85K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$828.08K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.56M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.65M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $598.01K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $584.99K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $369.12K |