- Filed
- May 20, 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 18, 2026 | 10.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.86M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$930.49K |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$808.05K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $381.2K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $281.44K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$16.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$15.3M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$20.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$18.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.27M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $708.85K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $631.99K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $769.95K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $965.69K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.47 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.97 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.97 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.14M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.65M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$978.97K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$1.66M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.85K |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $25.54K |