- 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 10, 2026 | 176M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 175.95K sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 175.7K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$566K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $28.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $29.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $26.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $27.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $30.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $36.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $51.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $58.56M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $82.98M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $88.35M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $12.72M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $12.4M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $183K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $178K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$887K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.08M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.22M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $11.58M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $11.36M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.78M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $8.1M |