- 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 12, 2026 | 1.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.23M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 236.15K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $8K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$972K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $668K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.87M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.25M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.9M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.1M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.67 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$11.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.67 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$11.67 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $767K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $1.14M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $75K |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $448K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.76M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.04M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$4.4M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.12M |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $1.37M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.41M |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $1.4M |
| Stock Issued | Q1 2026 · Jul 16, 2025 | 439.56K sh |