- Filed
- Feb 3, 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 · Jan 30, 2026 | 8.41M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 2.08M sh |
| Shares Diluted restated | Q1 2026 · Dec 31, 2024 | 115.93K sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$5M |
| Operating Cash Flow restated | Q1 2026 · Dec 31, 2024 | −$2.1M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $50K |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $50K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.15M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $10.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $47.16M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $15.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $178.41K |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $468.11K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $178.41K |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $838.66K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $45.14M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $13.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $47.34M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $16.01M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.01 |
| Eps Diluted restated | Q1 2026 · Dec 31, 2024 | −$5.21 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.01 |
| Eps Basic restated | Q1 2026 · Dec 31, 2024 | −$5.21 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $560K |
| Sga Expense restated | Q1 2026 · Dec 31, 2024 | $470.59K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$28.62K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$603.7K |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$485.87K |
| Operating Income restated | Q1 2026 · Dec 31, 2024 | −$458.11K |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $74.14K |
| Gross Profit restated | Q1 2026 · Dec 31, 2024 | $16K |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $1.38M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2024 | $180K |
| Revenue | Q1 2026 · Dec 31, 2025 | $1.46M |
| Revenue restated | Q1 2026 · Dec 31, 2024 | $196K |