- Filed
- May 14, 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 12, 2026 | 4.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.39M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.26M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $24.97K |
| Capex | Q1 2026 · Mar 31, 2025 | $121.08K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$228.43K |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$27.05K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $10.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $10.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $16.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $17.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.85M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $2.62M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$727.57K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.18M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$684.56K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.48M |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $2.83M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.43M |
| Cost Of Revenue restated | Q1 2026 · Mar 31, 2025 | $1.42M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.91M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.25M |