- 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 | 2.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 219.37K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $970.06K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $986.21K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $837.29K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $986.21K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $837.29K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.67M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.34 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$9.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$9.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.77M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $986.66K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $315.42K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $198.19K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.85M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.04M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.99M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.49M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.75K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$4.49K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $17.39K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $23.48K |
| Revenue | Q1 2026 · Mar 31, 2026 | $21.14K |
| Revenue | Q1 2026 · Mar 31, 2025 | $18.99K |