- Filed
- May 15, 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 15, 2026 | 4.79M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.8M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1.95M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$324.88K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$116.41K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $8.04M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $7.48M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $14.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $14.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $22.04M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $24.94M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $691.56K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $607.73K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $32.47M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.34M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.98 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.98 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.50 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.62M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $924.59K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$958.81K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.17M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$837.66K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $637.09K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $274.44K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $319.74K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $274.18K |
| Revenue | Q1 2026 · Mar 31, 2026 | $956.84K |
| Revenue | Q1 2026 · Mar 31, 2025 | $548.62K |