- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 66.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.23M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.69M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $47.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $50.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $19.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $23.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.87M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.46M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $33.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $50.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $51.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $66.09M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.42M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.47M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.07M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$1.05M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$1.63M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.41M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $250.16K |
| Revenue | Q1 2026 · Mar 31, 2025 | $160.7K |