- 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 12, 2026 | 57.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 57.63M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 40.74M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $17K |
| Capex | Q1 2026 · Mar 31, 2025 | $31K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.24M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $12K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $22.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.2M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $2.8M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $2.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.29M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $24.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $28.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $24.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.62M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $993K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.49M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $0 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.42M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$166K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.59M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$164K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $766K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $858K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.45M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.52M |