- 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 Diluted | Q1 2026 · Mar 31, 2026 | 720K sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 120K sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 867.36K sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 527.32K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.5M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$4.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $137K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $259K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.06M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $2.94M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | −$2.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $22.22M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $22.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.58M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.66M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $31.47M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $31.63M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$11.69 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$30.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$11.69 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$30.37 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.42M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$3.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.78M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$4.91M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.18M |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $2.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $521K |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $606K |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.7M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $3.38M |