- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 39.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 39.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.11M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $425K |
| Capex | Q1 2026 · Mar 31, 2025 | $63K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$167K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.49M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.21M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.83M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $707K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $35.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $36.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $31.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $32.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.87M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.58M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $36.94M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $38.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $57.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.15M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.52M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.36M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.9M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.04M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $14.44M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $15.87M |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.34M |
| Revenue | Q1 2026 · Mar 31, 2025 | $18.91M |