- 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 | 12.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.08M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 732.76K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $279K |
| Capex | Q1 2026 · Mar 31, 2025 | $778K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.78M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$4.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.86M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $466K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$15.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$9.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $19.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $48.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $52.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $39.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $50.18M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $75.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $86.55M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.64 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$9.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.64 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$9.28 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.48M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.36M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $980K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.63M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.73M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.91M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.71M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.93M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.99M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $9.43M |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.7M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.36M |