- Filed
- May 19, 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 15, 2026 | 1.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.3M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $237K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $243K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$478K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$126K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$16.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$25.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.8M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.04M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.67M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.75 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $5.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.48M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$1.02M |