- 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 | 280.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 280.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 247.2M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $367.27K |
| Capex | Q1 2026 · Mar 31, 2025 | $691.06K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $892.82K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $994.87K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $3.85M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.97M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $2.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.56M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.83M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $35.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $32.08M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.73M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $38.78M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $36.05M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $869.88K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $633.52K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.16M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$740.46K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$855.68K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $537.1K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $146.59K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $6.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.73M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.88M |