- 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 11, 2026 | 1.5M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.81M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.34M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $15.61M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18.21M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.87M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.77 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$119.79 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.58M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.52M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $668K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $929K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.63M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.08M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.93M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.52M |