- Filed
- May 6, 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 6, 2026 | 45.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 46.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 45.98M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.66K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$237.47K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $16.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $16.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.85M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $20.59M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $19.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $28.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $28.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.58M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.96M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.32M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.11M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$807.08K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$864.92K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.25M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $7.23M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $6.05M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.53M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.59M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.76M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.64M |