- 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 6, 2026 | 29.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.39M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $106.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $48.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.86M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $41.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $23.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $122.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $63.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.38M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.08M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.63M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.79M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.61M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.31M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.11M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.64M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.72M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.95M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $424.43K |