- 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 12, 2026 | 36.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 29.89M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.95M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.36M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $2.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$407.73K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $923.61K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.47M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.71M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.95M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.76M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.6M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $476.07K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $494.98K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $791.84K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $297.66K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.11M |
| Revenue | Q1 2026 · Mar 31, 2025 | $393.57K |