- Filed
- May 14, 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 | 46.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 46.25M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 34.92M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $173.61K |
| Capex | Q1 2026 · Mar 31, 2025 | $120.23K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.7M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$9.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.68M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $94.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $121.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $89.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $57.43M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.93M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.36M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $16.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25.56M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $105.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $128.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.61 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.61 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.54 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.53M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.2M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.77M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.45M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$28.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$18.81M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.39M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.44M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.42M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $206.35K |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.85M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.45M |