- Filed
- May 6, 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 | 50.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.97M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8K |
| Capex | Q1 2026 · Mar 31, 2025 | $3K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $67.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $75.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $94.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $47.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.42M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $25.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $26.53M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $49.73M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $40.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $93.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $101.93M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.20 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.44M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.03M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.33M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.19M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.36M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.25M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $42K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $40K |
| Revenue | Q1 2026 · Mar 31, 2026 | $14K |
| Revenue | Q1 2026 · Mar 31, 2025 | $38K |