- 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 13, 2026 | 1.44M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$957.2K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$118.91K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $17.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $16.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $86.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $97.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $111.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $122.05M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.10 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $1.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.67M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | $440.91K |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.27M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.51M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.59M |