- 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 · May 4, 2026 | 9.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.47M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 2.58M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $22.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $27.31M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $12.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $11.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $22.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $13.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $14.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.72M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $22.66M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $27.88M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.27M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.28M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$2.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.26 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$2.16 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.65M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.69M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.61M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.97M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.55M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.09M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.55M |