- Filed
- May 7, 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 5, 2026 | 5.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.87M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.36M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.79M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $16.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $15.84M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.59M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.34M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $621.57K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $1.16M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $401.14K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$621.57K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$1.17M |