- Filed
- May 13, 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 | 7.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.58M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 2.37M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $31K |
| Capex | Q1 2026 · Mar 31, 2025 | $31K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.67M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $30.93M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $30.75M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $5.04M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $4.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $21.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $62.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $67.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $73.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $72.02M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.36M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.32M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $28.73M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $35.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $103.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $110.08M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.25 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $2.87 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.25 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $2.87 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.23M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.31M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.39M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.11M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.25M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.31M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.41M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $3.2M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $3.88M |