- Filed
- May 19, 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 18, 2026 | 12.93M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.53M |
| Capex | Q1 2026 · Mar 31, 2025 | $176.83K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.34M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$116.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.22M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $4.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $358.97K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $9.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $20.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $19.37M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.77M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.48M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.19M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.67M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.31 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$6.44 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.57M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.6M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $10K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $98.4K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.99M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$3.34M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.04M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$4.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$13.73M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$188.61K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $119.39K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.44M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $471.18K |