- 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 12, 2026 | 10.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.69M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$133K |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $168K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$832K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $47.69M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $47.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $58.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $58.92M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $14.35M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $71.27M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $67.63M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.29M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.49M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.78M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.73M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.33M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.95M |