- Filed
- May 13, 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 10, 2026 | 35.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.91M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$64.07K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $272.91K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.22M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $2.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17.17M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $44.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $44.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.92M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $172.19M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $171.24M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.83M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $3.09M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $113.15K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $90.15K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.67M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$2.92M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $160.28K |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $168.69K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $323.78K |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $592.59K |
| Revenue | Q1 2026 · Mar 31, 2026 | $484.06K |
| Revenue | Q1 2026 · Mar 31, 2025 | $761.27K |