- Filed
- May 12, 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 12, 2026 | 8.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.53M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1.39M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.93M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $33.75K |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $33.75K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $63.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $60.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $9.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $16.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.69M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $65.61M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.18M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $67.41M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.26 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$5.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.26 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$5.27 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.67M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.97M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.46M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.64M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.46M |