- 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 13, 2026 | 6.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.13M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $248.85K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $99.25K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$843.4K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$145.05K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$142.86K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.77M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.46M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.53M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.92M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.99M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.36M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.45 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.32M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.52M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$794.39K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$833.36K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$785.54K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $918.14K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.71M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $948.73K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.1M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.87M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.81M |