- 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 13, 2026 | 26.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.77M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 19.24M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $14.15K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$254.34K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$426.83K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.19M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.03M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.23M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.95M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $17.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.4M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.24M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.98M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.17M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $550.58K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $406.68K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.34M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.38M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.23M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.86M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.99M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.24M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.22M |
| Stock Issued | Q1 2026 · Mar 17, 2026 | 600K sh |
| Stock Issued | Q1 2026 · Feb 27, 2026 | 937.5K sh |