- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 29.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 29.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.03M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $930K |
| Capex | Q1 2026 · Mar 31, 2025 | $762K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$13.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$18.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $8.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $12.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $28.88M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $39.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $42.55M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $24.77M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $26.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $48.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $51.17M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.54 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.86M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.57M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.63M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.48M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$15.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$18.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.78M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$18.15M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$7.04M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$8.15M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.17M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $8.75M |
| Revenue | Q1 2026 · Mar 31, 2026 | $128K |
| Revenue | Q1 2026 · Mar 31, 2025 | $599K |