- 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 11, 2026 | 16.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.39M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $646K |
| Capex | Q1 2026 · Mar 31, 2025 | $28K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$506K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $483K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $470K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $578K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.76M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.16M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $11.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.83M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.83M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $755K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $747K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $24K |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $19K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$661K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$761K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$436K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$738K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.03M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $900K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.03M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.63M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.93M |