- 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 Diluted | Q1 2026 · Mar 31, 2026 | 575K sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 31K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.71M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $145K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $146K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $16.55M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $796K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $728K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $28.29M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $26.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $28.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.18M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.4M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.74M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.16M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$10.32 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$77.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$10.32 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$77.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.65M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.25M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.36M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.25M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.92M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.26M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $2.39M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.42M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.76M |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.68M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.16M |