- 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 15, 2026 | 2.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.75M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1.65M sh |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $756K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $220K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $532K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$714K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $19.51M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $875K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.02M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.3M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.18 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$1.71 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$1.71 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $780K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $799K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $0 |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $0 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$487K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.83M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$850K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$826K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$70K |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | −$27K |