- Filed
- May 15, 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 15, 2026 | 23.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.51M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 2.23M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $318.34K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.12M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $3.05K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.66M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.1M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$991.65K |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | −$18.31K |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2023 | −$18.31K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $228.86K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $336.46K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $351.97K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $336.46K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.44 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $805.36K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $17.83K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $438.24K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.24M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$985.17K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.24M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$17.83K |