- 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 | 36.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.1M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.17M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.73M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.73M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.4M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.57M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $411.05K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $466.75K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.06M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.96M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.54M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $14.29K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.36K |
| Revenue | Q1 2026 · Mar 31, 2026 | $18.65K |