- 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 13, 2026 | 1.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 401.3K sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 8.56K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $35.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $21.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $13.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.51M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.43M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.71M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $39.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.68M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$6.68 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$370.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$6.68 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$370.43 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.65M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $99.08K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $108.92K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.17M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$234.22K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$115.51K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.92M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.59M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.68M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.47M |