- Filed
- May 8, 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 · Apr 29, 2026 | 21.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.02M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.33K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $295.55K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$275.7K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $280K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $550 |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $588.5K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.45M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.59M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $903.99K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $1.04M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $56.82K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $44.58K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$810.65K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$255.59K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$626.27K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$754.47K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $831.78K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $951.75K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $822.45K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $624.81K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.65M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.58M |