- Filed
- May 12, 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 5, 2026 | 1.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.68M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1.92M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$13.37M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $11.28M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $15.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $8.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $19.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $26.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $46.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $57.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $28.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $30.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $25.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $30.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $48.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $56.75M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$4.31 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$5.76 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$4.31 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$5.76 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.83M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.83M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.51M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.04M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.6M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$12.12M |
| Revenue | Q1 2026 · Mar 31, 2026 | $26K |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.22M |