- Filed
- May 13, 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 13, 2026 | 2.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.6M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 2.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $27K |
| Capex | Q1 2026 · Mar 31, 2025 | $20K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $236K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $970K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $178K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $97K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $10.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.46M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $924K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $839K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$341K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$416K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$98K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$178K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.02M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $866K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.14M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.94M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.15M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.8M |