- Filed
- May 15, 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 | 50.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 50.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 36.58M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$9.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$11.68M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | −$17.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $31.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $37.97M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $17.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.57M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $29.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $28.22M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.11M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $148.6K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $215.58K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.67M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.03M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.77M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $157.75K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.93K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $22.67K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $12.33K |
| Revenue | Q1 2026 · Mar 31, 2026 | $180.42K |
| Revenue | Q1 2026 · Mar 31, 2025 | $14.26K |