- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 41.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.54M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $262.46K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $22.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $23.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $19.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $21.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.62M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.72M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $32.91M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $39.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $44.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $51.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.22M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.22M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $628.76K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $841.2K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.04M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.71M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.08M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.64M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $10.68M |
| Revenue | Q1 2026 · Mar 31, 2026 | $12.71M |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.9M |