- 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 14, 2026 | 5.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.86M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 5.45M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $35.31K |
| Capex | Q1 2026 · Mar 31, 2025 | $15K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.17M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.52M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.45M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.71M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.78M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.59 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.24M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.7M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.24M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $427.24K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $615.94K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $678.91K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $833.44K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.11M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.45M |