- Filed
- May 20, 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 20, 2026 | 22.99M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.28M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.33M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $26.84M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $26.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $43.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $35.72M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.34M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $20.62M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $47.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $44.49M |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $44.49M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.92 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.92 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.57M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.97M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$11.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $45.38K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $872.46K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.27M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $999.25K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.32M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.87M |