- Filed
- May 13, 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 7, 2026 | 4M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $565K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.18M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.95M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.74M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.76M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.16M |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $14.2M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.90 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$4.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.68M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.34M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.43M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.77M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.82M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $449K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $293K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $46K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $0 |
| Revenue | Q1 2026 · Mar 31, 2026 | $495K |
| Revenue | Q1 2026 · Mar 31, 2025 | $293K |