- 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 14, 2026 | 899.76K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 906.06K sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 24.24K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $26.8K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.65M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $5.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $16.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $21.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $10.39M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.59M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.93M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.86M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.22M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.6M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.68 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$93.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.68 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$93.50 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $123.44K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $155.49K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.19M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.36M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.24M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.65M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.59M |