- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 33.29M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$913K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $297K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.47M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $915K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.39M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.97M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $375K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $780K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.66M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $811K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $89K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $646K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $128K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $217K |