- 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 Diluted | Q1 2026 · Mar 31, 2026 | 136.03K sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 16.1K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.46M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.77M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $562.4K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $572.65K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $713.95K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $233.22K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $48.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $11.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $12.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $48.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.86M |
| Total Assets restated | Q1 2026 · Mar 31, 2025 | $11.86M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$4.53 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$46.84 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$4.53 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$46.84 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $770K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$616.27K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$753.91K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$764.32K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$960.45K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $19.87K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $56.26K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $72.83K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $423.54K |
| Revenue | Q1 2026 · Mar 31, 2026 | $92.7K |
| Revenue | Q1 2026 · Mar 31, 2025 | $479.8K |