- 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 | 8.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.03M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 3.17M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $8.54K |
| Capex | Q1 2026 · Mar 31, 2025 | $33.64K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$983.42K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $417.35K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $13.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $15.52M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.08M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.31M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.52M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $22.08M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.87M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.41 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$1.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.41 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$1.04 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $593.19K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.53M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.69M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.29M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.16M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$602 |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $87.97K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $763 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $18.23K |
| Revenue | Q1 2026 · Mar 31, 2026 | $161 |
| Revenue | Q1 2026 · Mar 31, 2025 | $106.21K |