- Filed
- May 12, 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 8, 2026 | 9.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.57M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $43.77K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $46.23M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $45.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.94M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $62.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $67.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $31.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $33.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $69.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $72.94M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.41 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $21.88M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $19.13M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $759.59K |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $950.36K |
| Net Income | Q1 2026 · Mar 31, 2026 | $458.96K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.65M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $825.53K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $25.87M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $21.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.92M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $27.8M |
| Revenue | Q1 2026 · Mar 31, 2025 | $23.43M |