- 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 | 70.09M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$979K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $15.59M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.05M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.45M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.19M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.83M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $32.99M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.43M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.07M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.5M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.48M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.75M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $790K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $160K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $150K |
| Revenue | Q1 2026 · Mar 31, 2026 | $950K |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.22M |
| Capex | Q1 2026 · Mar 31, 2025 | $5K |