- Filed
- May 14, 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 | 79.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 73.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 63.44M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $11.34K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$803.23K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$800.06K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $3.18M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $2.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $36.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $46.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $44.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $30.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $24.09M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.56M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $48.28M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $45.18M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $49.66M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $46.6M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $83.54K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.31M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$853.43K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $218.03K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$42.35K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $289.52K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $67.41K |
| Revenue | Q1 2026 · Mar 31, 2026 | $507.55K |
| Revenue | Q1 2026 · Mar 31, 2025 | $25.07K |