- Filed
- May 11, 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 11, 2026 | 11.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.16M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$580.39K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $65.69K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $17.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $44.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $45.59M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $46.49M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $45.19M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $45.65M |
| Stockholders Equity | Q1 2026 · May 31, 2024 | $44.91M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2024 | $43.49M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2023 | $42.87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.99M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.54M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $39.27M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $41.02M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $63.15M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $65.14M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.96M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.22M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $500.67K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $609.13K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.26M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$888.34K |
| Net Income | Q1 2026 · Sep 30, 2024 | $583.1K |
| Net Income | Q1 2026 · Jun 30, 2024 | $1.2M |
| Net Income restated | Q1 2026 · Mar 31, 2024 | $468.2K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.33M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.37M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.13M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.2M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.34M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.96M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.47M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.16M |