- 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 20, 2026 | 4.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.92M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 215.38K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$35 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.46K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $265.02K |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2026 | $37.77M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2025 | $41.31M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $62.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $61.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $78.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $76.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $111.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $113.49M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.32 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$42.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.32 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$42.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.37M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.58M |
| Net Income | Q1 2026 · Dec 31, 2025 | −$110.24M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$7.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.43M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.44M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.72M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.76M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $13.73M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $32.58M |
| Revenue | Q1 2026 · Mar 31, 2026 | $19.46M |
| Revenue | Q1 2026 · Mar 31, 2025 | $37.34M |