- 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 12, 2026 | 3.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.98M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1.81M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $79K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.92M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.69M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.98M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.73 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$2.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.73 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$2.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.38M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.84M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.76M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $546K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $553K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $307K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $186K |
| Revenue | Q1 2026 · Mar 31, 2026 | $853K |
| Revenue | Q1 2026 · Mar 31, 2025 | $739K |