- 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 Diluted | Q1 2026 · Mar 31, 2026 | 5.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.18M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $21.58K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.65M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $376.8K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.91M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.7M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.17M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $514.34K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $601.95K |
| Net Income | Q1 2026 · Mar 31, 2026 | $315.83K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.04M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$93.2K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.51M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.29M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $517.14K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $465.39K |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.03M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.76M |