- 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 14, 2026 | 28.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 28.94M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.27M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $20K |
| Capex | Q1 2026 · Mar 31, 2025 | $1K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$229K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $168K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $342K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$15.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$14.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$24.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$24.3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $20.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $19.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.94M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.54M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $298K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $165K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.04M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.32M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $948K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.09M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $931K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $864K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.88M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.95M |