- 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 14, 2026 | 44.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 36M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 17.5M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.02M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$159.39K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.44M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$132.6K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$9.81M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$19.67M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | −$19.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.89M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.33M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $500.57K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $512.8K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $700.9K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $264.22K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $400K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.12M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$327.53K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.1M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$264.22K |