- 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 | 5.01M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.13K |
| Capex | Q1 2026 · Mar 31, 2025 | $7.49K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.07M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$1.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $21.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $23.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $22.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $23.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.04M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $24.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $26.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.08M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.44 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.58M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.03M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $31.72K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $215.28K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.3M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.18M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.91M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $6.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.09M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.9M |