- Filed
- May 14, 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 12, 2026 | 7.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.58M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1.75M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $22K |
| Capex | Q1 2026 · Mar 31, 2025 | $6K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.46M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $39.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $33.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $20.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.51M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.41M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.56M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $45.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $38.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$4.42 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $10.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$4.42 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $38.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.38M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.39M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $787K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$60K |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.97M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.04M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $97K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $36K |
| Revenue | Q1 2026 · Mar 31, 2026 | $22K |
| Revenue | Q1 2026 · Mar 31, 2025 | $8K |