- Filed
- May 7, 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 30, 2026 | 11.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.21M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 2.4M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.8M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$7.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $76.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $94.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $123.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $133.14M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$169.6M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | −$160.57M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.63M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.84M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $122.01M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $140.29M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $136.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $152.98M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.95 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$3.80 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.95 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$3.80 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.12M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $2.76M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.96M |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $4.04M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$10.62M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$6.08M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.08M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $800K |