- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 34.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 38.82M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $814.48K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.1M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$23.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$53.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $26.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $26.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18.51M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $19.48M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.75 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.9M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.23M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $843.7K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $719.38K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$720.6K |
| Net Income | Q1 2026 · Mar 31, 2025 | $23.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.58M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.71M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.17M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.24M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.19M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.27M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.35M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.5M |