- 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 | 94.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 94.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 80.95M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $9.73K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $13.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $12.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $36.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $35.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $26.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $20.18M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.68M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $24.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $41.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $41.9M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.65M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.14M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$351.27K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$698K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.49M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.06M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.55M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $9.23M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $7.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $14.29M |
| Revenue | Q1 2026 · Mar 31, 2025 | $11.66M |