- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 29.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.95M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $46.12K |
| Capex | Q1 2026 · Mar 31, 2025 | $132.02K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $21.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.52M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $26.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $28.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $34.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $36.99M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $29.73M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $363.82K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $292.67K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$659.92K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$594.24K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.59M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.22M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.75M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.06M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.34M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.28M |