- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 38.72M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 35.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 30.24M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $4K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.78M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $26.93M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $40.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $23.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $25.08M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.71M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $42.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $19.6M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $43.62M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.09M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.33M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.09M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.46M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.26M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.46M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$115K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4K |
| Revenue | Q1 2026 · Mar 31, 2026 | $11K |
| Revenue | Q1 2026 · Mar 31, 2025 | $4K |