- 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 15, 2026 | 2.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.42M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1.8M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $325 |
| Capex | Q1 2026 · Mar 31, 2025 | $9.05K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$147.67K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$824.07K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.32M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $796.47K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $520.96K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $946.88K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $637.86K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.04M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.25M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.35 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $327.67K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $391.88K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $14.49K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $12.14K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$543.58K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$623.33K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$540.49K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$618.42K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$790 |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $343.49K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $23.63K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.79M |
| Revenue | Q1 2026 · Mar 31, 2026 | $22.84K |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.14M |