- Filed
- May 12, 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 5, 2026 | 4.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.47M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 4.41M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $426K |
| Capex | Q1 2026 · Mar 31, 2025 | $513K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$662K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.99M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $36.21M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $35.87M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $14.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $63.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $23.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.96M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $67.89M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $66.34M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $47.48M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $48.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $77.94M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $80.07M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.77 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$11.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.77 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$11.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.19M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.33M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.32M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$50.34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$49.67M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $12.24M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $12.18M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $8.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $9.59M |
| Revenue | Q1 2026 · Mar 31, 2026 | $20.76M |
| Revenue | Q1 2026 · Mar 31, 2025 | $21.77M |