- 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 13, 2026 | 11.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.5M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6.2K |
| Capex | Q1 2026 · Mar 31, 2025 | $26.3K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$993.5K |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$1.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.94M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.99M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.1M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.61M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.13 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $746.9K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $1.03M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $703.7K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $652K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.78M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.67M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$2.09M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $469.9K |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $344.3K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $757.2K |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $598K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.23M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $942.3K |