- 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 12, 2026 | 2.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 994.06K sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 743.85K sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $154.62K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $144.58K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $507.91K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $366.47K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $567.12K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $366.47K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.89M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.48 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$1.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.48 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$1.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $486.55K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $282.46K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $264.8K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $372.26K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.25M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.27M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $15.24K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $30.54K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $32.73K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $159.71K |
| Revenue | Q1 2026 · Mar 31, 2026 | $47.97K |
| Revenue | Q1 2026 · Mar 31, 2025 | $190.26K |