- 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 | 15.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.25M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 17.25M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $11.63K |
| Capex | Q1 2026 · Mar 31, 2025 | $45.84K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $392.84K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $7.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $2.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $46.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $37.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $11.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.33M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.43M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $20.64M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $37.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $54.71M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $40.03M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.37M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $30.31K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.43M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.19K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.29M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.39M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.44M |
| Revenue | Q1 2026 · Mar 31, 2026 | $12.68M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.91M |