- Filed
- May 20, 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 18, 2026 | 2.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.61M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 873.85K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $5K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.49M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $18.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $18.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $27.13M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $25.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.81M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $33.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.9M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$6.70 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$5.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$6.70 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$5.53 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.57M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.22M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.85M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $918K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.34M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.85M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.34M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.12M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $443K |