- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 20.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.31M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.43M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.5M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $3.07M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $654.78K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.68M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $808.36K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $887.33K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $808.36K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $887.33K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.29M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.64M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.15 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $792.8K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $929.22K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $346.38K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $406.29K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.01M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $13.13K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $27.46K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.82K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $13.56K |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.95K |
| Revenue | Q1 2026 · Mar 31, 2025 | $41.02K |