- 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 14, 2026 | 13.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.41M sh |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $390K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $586K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $267K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $260K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $21.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.99M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.06M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.89M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.65M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.71M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.76M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.68 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $500K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $197K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$605K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.67M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$550K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$55K |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $16K |