- 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 | 4.24M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 256.14K sh |
| Stock Issued restated | Q1 2026 · Mar 31, 2025 | 21.05K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $1.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.08M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $20M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $23.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $30.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $39.32M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.73M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.12M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.18 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$3.23 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.79M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.13M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.19M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.6M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $2.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.92M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.82M |