- 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 | 631.46K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.09M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1.52M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $32.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $50.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $67.87M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $36.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $56.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $74.93M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$4.49 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$2.54 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$4.49 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$2.54 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.99M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.82M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$18.36M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.87M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.48M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $217K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $721K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $231K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $748K |
| Revenue | Q1 2026 · Mar 31, 2026 | $448K |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.47M |
| Capex | Q1 2026 · Mar 31, 2025 | $16K |
| Short Term Debt | Q1 2026 · Feb 25, 2025 | $1.9M |