- Filed
- May 14, 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 14, 2026 | 16.89M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $105.97K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $60.02K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $23.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24.03M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $60.51K |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $151.65K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.59M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.34M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $27.82M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $533.83K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$200.59K |
| Net Income | Q1 2026 · Mar 31, 2026 | $20.32M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$398.86K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $988.7K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $424.99K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $622.04K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $506.3K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $931.28K |