- 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 8, 2026 | 11.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.82M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 7.56M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $16.85M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $21.46M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $23.34M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.55 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.55 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.22M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.74M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $697K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.4M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.45M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.63M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.14M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.03M |
| Capex | Q1 2026 · Mar 31, 2025 | $73K |