- Filed
- May 20, 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 | 54.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 47.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.04M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $11.4K |
| Capex | Q1 2026 · Mar 31, 2025 | $12.53K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$186.32K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $514.7K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $715.67K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $25.95M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $24.53M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $34.08M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $38.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $42.54M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $47.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $36.89M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $38.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $62.37M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $65.48M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.48M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $0 |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $15.63K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$818.1K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.18M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$833.15K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.38M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.05M |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.93M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.71M |
| Short Term Debt restated | Q1 2026 · Jul 30, 2021 | $568.85K |