- Filed
- May 7, 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 1, 2026 | 2.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.62M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 373.97K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.98M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.94M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.29 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$7.58 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.29 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$7.58 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.85M |
| Stock Issued | Q1 2026 · Feb 17, 2026 | 86.96K sh |