- Filed
- May 14, 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 12, 2026 | 3.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.25M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1.07M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $142.02K |
| Capex | Q1 2026 · Mar 31, 2025 | $91.91K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $20.63M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $47.48M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $53.88M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.28M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.54M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.11M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.74M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$4.06 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$7.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$4.06 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$7.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.77M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.93M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.55M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$47.81K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $28.69K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $193.77K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $21.59K |
| Revenue | Q1 2026 · Mar 31, 2026 | $145.95K |
| Revenue | Q1 2026 · Mar 31, 2025 | $50.28K |