- 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 6, 2026 | 6.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.63M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 254K sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $8.75M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.23M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.92M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.86M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.14M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.35M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $95.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $163.84M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$5.88 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$40.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$5.88 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$40.17 |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$40.22M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$2.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $500K |
| Revenue | Q1 2026 · Mar 31, 2026 | $232K |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $238K |