- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 20, 2026 | 25.12M sh |
| Revenue | Q1 2026 · Mar 31, 2026 | $15.98M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.58M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.38 |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $33.37M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.92M |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.07M sh |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.99M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $23.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $13.52M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.52M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.64M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $30.04M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.96M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$23.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$15.35M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.98M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.58M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.38 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $16.96M |