- 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 | 2.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.91M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 100.56K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $533.38K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$551.87K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.33M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $8.24M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $16.13M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $6.96M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $30M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.61M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $34.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $31.08M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.19M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.57M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $35.73M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $35.48M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $13.11M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$4.87 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$21.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$4.87 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$21.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.42M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $564.51K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.18M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.26M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.33M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $6.37K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $2.63M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $11.8K |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.96M |
| Revenue | Q1 2026 · Mar 31, 2025 | $18.17K |