- Filed
- Apr 16, 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 Diluted | Q1 2026 · Dec 31, 2025 | 59.61M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 58.61M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 59.61M sh |
| Capex | Q1 2026 · Dec 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $7.85K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $57.06K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $73.57K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $89.91K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.35M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$4.35M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $30.19M |
| Stockholders Equity restated | Q1 2026 · Sep 30, 2024 | $22.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.46M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $11.47M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $31.03M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $30.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $775.12K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $743.47K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $33.22M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $32.6M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.12 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $285.19K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $226.81K |
| Net Income | Q1 2026 · Dec 31, 2025 | $8.65K |
| Net Income | Q1 2026 · Dec 31, 2024 | $7.29M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $8.65K |
| Operating Income restated | Q1 2026 · Dec 31, 2024 | $7.34M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $293.84K |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $7.54M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $38.12K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $7.25M |
| Revenue | Q1 2026 · Dec 31, 2025 | $331.96K |
| Revenue | Q1 2026 · Dec 31, 2024 | $14.79M |