- 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 13, 2026 | 52.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 52.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 47.69M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.55K |
| Capex | Q1 2026 · Mar 31, 2025 | $73.37K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.6M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$165.42K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $29.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $19.87M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $11.64M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $10.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $19.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $19.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $24.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $31.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $36.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $39.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $44.73M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $415.84K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $38.37K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $27.48K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$309K |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $773.68K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $730.62K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $805.2K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.36M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.36M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.46M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.47M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.83M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.82M |