- Filed
- May 26, 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 26, 2026 | 5.63M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.16K |
| Capex | Q1 2026 · Mar 31, 2025 | $2.84K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $35.87M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $32.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $37.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.59M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $39.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $36.17M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $12.75M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.33 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$7.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.27M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.87M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.01M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.31M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.97M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.17M |
| Revenue | Q1 2026 · Dec 31, 2025 | $35.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.99M |