- 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 8, 2026 | 4.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.77M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $7K |
| Capex | Q1 2026 · Mar 31, 2025 | $59K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.14M |
| Cash And Equivalents | Q1 2026 · Feb 19, 2025 | $4K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $904K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.89M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.58M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.32M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.51M |
| Total Assets | Q1 2026 · Feb 19, 2025 | $743K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.70 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.54M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $1.32M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $364K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.12M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.29M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.38M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $144K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $123K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $236K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $246K |
| Revenue | Q1 2026 · Mar 31, 2026 | $380K |
| Revenue | Q1 2026 · Mar 31, 2025 | $369K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $86K |