- 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 11, 2026 | 5.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.3M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $36K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.56M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $994K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.51M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $938K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $798K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.28M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.06M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.84M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.04M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.56M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $422K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $418K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.06M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.67M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.66M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $338K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $313K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $155K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $172K |
| Revenue | Q1 2026 · Mar 31, 2026 | $493K |
| Revenue | Q1 2026 · Mar 31, 2025 | $485K |