- 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 14, 2026 | 16.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.58M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6K |
| Capex | Q1 2026 · Mar 31, 2025 | $27K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $36.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $21.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $25.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $35.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $18.24M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.28M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $27.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $28.98M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.56M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.34M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.56M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $21K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $538K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $61K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.53M |
| Revenue | Q1 2026 · Mar 31, 2026 | $82K |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.07M |