- Filed
- May 11, 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 | 16.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.19M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 4.39M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $148K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.6M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $18.03M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $11.94M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$35.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $18.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $30.15M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.77M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $43.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $129.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $25.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $22.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.62M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $93.52M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.88 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$3.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.60 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$3.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.79M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.85M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $8.15M |
| Net Income | Q1 2026 · Mar 31, 2026 | $35.91M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$14.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.86M |