- Filed
- May 8, 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 1, 2026 | 8.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.62M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 8.62M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $9K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.72M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $41.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $65.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $30.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $39.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $65.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $71.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.46M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.26M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $36.67M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $45.62M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $37.94M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $47.61M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.11 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.11 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.78 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.26M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.78M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.16M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.72M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.41M |