- Filed
- May 13, 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 | 26.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.41M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$385K |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$1.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.98M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.21M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.08M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.96M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.29 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1K |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $14K |
| Net Income | Q1 2026 · Mar 31, 2026 | $537K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.54M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.22M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$3.83M |
| Revenue | Q1 2026 · Mar 31, 2026 | $29.09M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $1.26M |