- 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 8, 2026 | 13.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.18M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 524.59K sh |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $11.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$61.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$57.41M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $60.13M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $57.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $60.81M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $57.64M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.38M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.76M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.38M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.9M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.08M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.53M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.48M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $6.01M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $126.16M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $132.17M |