- Filed
- May 13, 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 | 15.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.52M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 5.11M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $50K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$16.73K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$491.42K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.69M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $24.36M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $26.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $22.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $30.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.09M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.14 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.16M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.28M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$450.78K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$511.16K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $543.93K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.32M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.84M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $904.23K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.08M |