- Filed
- May 4, 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 · Apr 29, 2026 | 10.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.66M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 7.3M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $81K |
| Capex | Q1 2026 · Mar 31, 2025 | $74K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $50M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $11.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $20.88M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $85.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $89.94M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $40.91M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $32.52M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $94.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $87.48M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.81 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$1.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.81 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$1.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $24.26M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $20.45M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.29M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.87M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.1M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.14M |
| Revenue | Q1 2026 · Mar 31, 2026 | $25.56M |
| Revenue | Q1 2026 · Mar 31, 2025 | $17.96M |