- Filed
- May 14, 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 11, 2026 | 17.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.45M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 14.46M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $345.95K |
| Capex | Q1 2026 · Mar 31, 2025 | $297.32K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $12.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $15.47M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.65M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.17M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.01M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.26 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.44M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $942.44K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $449.83K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $533.59K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.57M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.7M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.79M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $348.41K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $138.28K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $202.74K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $404.82K |
| Revenue | Q1 2026 · Mar 31, 2026 | $551.16K |
| Revenue | Q1 2026 · Mar 31, 2025 | $543.1K |