- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 75.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 72.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 61.66M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $209K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$530K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $40.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.39M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $22.39M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $38.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $34.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $50.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $55.12M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $74.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $78.04M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.08M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.07M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.64M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.16M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.98M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $10.79M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $7.17M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $14.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $11.67M |
| Revenue | Q1 2026 · Mar 31, 2026 | $25.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $18.84M |