- 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 | 160.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 159.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 158.01M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $21K |
| Capex | Q1 2026 · Mar 31, 2025 | $521K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.78M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$15.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $21.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $27.09M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $85.73M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $77.31M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $27.12M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $30.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $70.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $75.27M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.53M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $11.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.32M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.35M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.2M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $6.23M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.96M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.03M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.16M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.26M |