- 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 14, 2026 | 315.73K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 37.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 34.85M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $245.34K |
| Capex restated | Q1 2026 · Mar 31, 2025 | $535.31K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $41.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $41.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $50.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $52.83M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $8.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $58.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.6M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.37M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.25M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | $601.38K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.83M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $6.91M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.36M |
| Revenue | Q1 2026 · Mar 31, 2026 | $18.05M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.7M |