- Filed
- May 11, 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 11, 2026 | 4.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.72M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $615.12K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.53M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.42M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.69M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$2.15 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$2.15 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $341.47K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $598.8K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.15M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.72M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.18M |