- 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 | 30.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 38.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.59M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $225.71K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$23.36K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $507.75K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $300K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $966.11K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $664.51K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $520.81K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$23.44K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $787.18K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $578.53K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $878.53K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $668.58K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $270.36K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.54M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $570.47K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $477.65K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $30.75K |
| Net Income | Q1 2026 · Mar 31, 2026 | $263.79K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$103.32K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $274.87K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$103.32K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $783.13K |
| Revenue | Q1 2026 · Mar 31, 2026 | $783.13K |