- Filed
- May 20, 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 19, 2026 | 3.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.27M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 2.2M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$517K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$218K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $475K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $750K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$573K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $100K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $582K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $851K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $756K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $813K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $907K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.25M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.41 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.41 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.13 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $29K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $22K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$921K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$279K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$513K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$288K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$33K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$8K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $33K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $8K |
| Capex | Q1 2026 · Mar 31, 2025 | $25K |