- 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 12, 2026 | 170.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 170.12M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 170.12M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $43.3K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$320.55K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $424.45K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $8.41M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $959.81K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.79M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $11.15M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $11.71M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $590.3K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $461.11K |
| Net Income | Q1 2026 · Mar 31, 2026 | $77.88K |
| Net Income | Q1 2026 · Mar 31, 2025 | $183.49K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $3.69K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $328.58K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $593.99K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $789.68K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $143.85K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $172.27K |