- 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 11, 2026 | 25.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.58M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 852.01K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $45K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.17M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $150K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $150K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.8M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $2.81M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $2.99M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.73M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $11.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.83M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.53M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$2.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$2.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $734K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $716K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $689K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $681K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.86M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.86M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.81M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $235K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $251K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $723K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $470K |
| Revenue | Q1 2026 · Mar 31, 2026 | $958K |
| Revenue | Q1 2026 · Mar 31, 2025 | $721K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $350K |