- 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 7, 2026 | 5.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 939.62K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $31.65K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$17.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$510.39K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $42.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $58.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $44.05M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $60.56M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $27.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $48.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.44M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.78M |
| Net Income | Q1 2026 · Mar 31, 2026 | $609.8K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$310.86K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $576.68K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.01M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $5.92M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.81M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $7.89M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.82M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.81M |