- 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 | 2.68M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 150M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.07M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 104.14K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $30K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.73M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.12M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.19 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$28.93 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.19 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$28.93 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.52M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.58M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.73M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $550K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.01M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.06M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.68M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.07M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $719K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $837K |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.9M |