- 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 | 54.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 55.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.1M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $2K |
| Capex | Q1 2026 · Mar 31, 2025 | $5K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.54M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$1.85M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $176K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $220K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $233K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $585K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$16.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$15.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.36M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.59M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.46M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.15M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.48M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.36M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $311K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $348K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.55M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.22M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$380K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$224K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $476K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $361K |
| Revenue | Q1 2026 · Mar 31, 2026 | $96K |
| Revenue | Q1 2026 · Mar 31, 2025 | $137K |