- 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 13, 2026 | 5.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 365.23K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$278K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.17M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $796K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $804K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.34M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.62M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.56M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.19M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$197K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$81K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$246K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$4.21M |
| Revenue | Q1 2026 · Mar 31, 2026 | $743K |