- Filed
- May 15, 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 · May 11, 2026 | 4.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.39M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 913.98K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.64M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $17.28M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $10.11M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.98M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.13M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $4.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$25.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$22.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$19.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$14.69M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $35.85M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $30.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.44M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.59M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$4.70 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$6.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$4.70 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$6.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.31M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.49M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $992K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.56M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.93M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.38M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.79M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.21M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.46M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $6.76M |