- Filed
- May 14, 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 13, 2026 | 1.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.47M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 514.44K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3.51K |
| Capex | Q1 2026 · Mar 31, 2025 | $519.89K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.95M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.04M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.21M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.9K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $8.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $37.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $40.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $26.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $26.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $35.62M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $44.95M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $45.63M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $73.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $74.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.66 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$10.99 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.66 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$10.99 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.93M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $478.13K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $784.18K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.91M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.98M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.17M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $237.13K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $321.53K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $975.03K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.82M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.14M |