- Filed
- May 14, 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 | 12.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.08M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $19K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.59M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $5.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.76M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $281K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $958K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $23.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $24.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $33.61M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $34.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $37.08M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $45.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $49.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $54.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $60.36M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.26 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.9M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.03M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.19M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.68M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.27M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.33M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.21M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.89M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.67M |