- 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 12, 2026 | 9.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.19M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $70.21K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$195.71K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.6M |
| Cash And Equivalents restated | Q1 2026 · Mar 31, 2025 | $7.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $17.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $21.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $11.9M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.19M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $12.37M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.47M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $26.04M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.94M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$660.21K |
| Net Income | Q1 2026 · Mar 31, 2025 | $808.53K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$768.18K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.26M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.46M |
| Stock Repurchased | Q1 2026 · May 8, 2025 | $400K |