- Filed
- May 7, 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 5, 2026 | 529.33K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 161.93K sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 40.2K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $108.66K |
| Capex | Q1 2026 · Mar 31, 2025 | $828.86K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.74M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $499.9K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $17.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $17.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $19.22M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.23M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.97M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.77M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.6M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $23.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$12.93 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$40.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$12.93 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$40.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $860.55K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $598.55K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.61M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.14M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$8.78M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.68M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $196.34K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $537.11K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $3.77M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $3.08M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.96M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.61M |