- Filed
- May 7, 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 6, 2026 | 41.87M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $60K |
| Capex | Q1 2026 · Mar 31, 2025 | $55K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$572K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$702K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $35.09M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $34.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $31.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $14.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $49.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $52.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $54.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $58.47M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $63.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $66.84M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.58M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $3.47M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $765K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $804K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$911K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.05M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $7.93M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.57M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $12.49M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.43M |