- Filed
- May 14, 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 | 14.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.61M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 5.75M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $183K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$966K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.47M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.79M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.47M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.4M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.08M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.22 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.08 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.61M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.59M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.58M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$471K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$514K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $592K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $371K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.19M |