- 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 15, 2026 | 2.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.05M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 38.04K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $97K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.74M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $512K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $13.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $36.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $31.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $52.67M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $38.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.05M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $14.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $60.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $46.84M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$10.24 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$173.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$10.24 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$173.58 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.49M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $438K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.27M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.99M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.31M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.61M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$304K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.53M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.66M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.14M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.36M |