- Filed
- Jun 1, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed 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 13, 2026 | 16.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.51M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.29M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$844.83K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $457.02K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.08M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $719.14K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.15M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.02M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $393.36K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $120.75K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$134.67K |
| Net Income | Q1 2026 · Mar 31, 2025 | $80.63K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$214.3K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $123.82K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $186.03K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $261.92K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.72M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.45M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.91M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.71M |