- Filed
- May 8, 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 6, 2026 | 966.13K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 966.13K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 966.13K sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $28.98K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $28.98K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$649.49K |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$2.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.72M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $18.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $20.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $20.03M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.55M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.43M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.47M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $23.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $23.3M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $24.07M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$362.02K |
| Net Income | Q1 2026 · Mar 31, 2025 | $401.02K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$381.59K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $409.69K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $958.46K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.66M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $5.89M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.59M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.85M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.25M |