- Filed
- May 20, 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 20, 2026 | 143.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 93.71M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 56.2M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$340.59K |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $78.77K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $545.39K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $614.76K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $53.37K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $62.79K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.22M |
| Current Liabilities restated | Q1 2026 · Dec 31, 2025 | $20.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $20.68M |
| Total Liabilities restated | Q1 2026 · Dec 31, 2025 | $20.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $524.17K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $543.94K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.33M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.37M |
| 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 | $127.13K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $144.83K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$244.77K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$266.79K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$393.53K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$422.01K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $7.75K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $37.1K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $10.77K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $103.92K |
| Revenue | Q1 2026 · Mar 31, 2026 | $18.52K |
| Revenue | Q1 2026 · Mar 31, 2025 | $141.02K |