- Filed
- May 20, 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 19, 2026 | 12.63M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $29K |
| Capex | Q1 2026 · Mar 31, 2025 | $17K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.79M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$2.27M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $8.79M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.04M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.39M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.01M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $419K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $727K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $26.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.06M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $27.43M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.22M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $42.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $38.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $25.98M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $53.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $51.38M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.47M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.75M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.73M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.43M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.97M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.33M |