- 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 15, 2026 | 14.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.28M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.58M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$345.27K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.88M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $11.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.81M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.21M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $951.1K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $650K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $12.38K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $16.34K |
| Net Income | Q1 2026 · Mar 31, 2026 | $311.93K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$796.9K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $554.32K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$621.53K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.53M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $54.85K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $442.37K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $785.48K |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.36M |
| Revenue | Q1 2026 · Mar 31, 2025 | $840.33K |