- Filed
- Apr 23, 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 · Apr 17, 2026 | 11.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.11M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 7.27M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $138K |
| Capex | Q1 2026 · Mar 31, 2025 | $25K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.97M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $188.53M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $189.86M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.23M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $30.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $30.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$110.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$110.21M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $50.99M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $47.07M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $58.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $54.28M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $142.15M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $139.8M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.74 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.39M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.08M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.73M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.25M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $13.11M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $13.33M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $34.47M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $30.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $47.58M |
| Revenue | Q1 2026 · Mar 31, 2025 | $43.44M |