- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 12.44M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $475K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $17K |
| Capex | Q1 2026 · Mar 31, 2025 | $3K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$44K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $15.76M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $12.48M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $850K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $503K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.44M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.44M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $31.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $15.88M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.62M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $35.1M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.23M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.17M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $3.76M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.11M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.15M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.47M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$940K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $8.25M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $7.74M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.3M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.55M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.73M |