- 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 | 15.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.71M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$70K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $787K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $679K |
| Cash And Equivalents | Q1 2026 · Jul 11, 2025 | $2.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$14.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$12.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$45.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$43.89M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $28.02M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $27.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $39.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $38.87M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $14.46M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.55M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $26.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.11 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.77M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $1.87M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $478K |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $485K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.65M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.09M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.27M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$426K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.26M |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $2.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.68M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $7.98M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.14M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | 10M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | 4M |