- Filed
- May 13, 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 11, 2026 | 2.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.37M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 586.14K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $10K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$12.73M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5.46M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $54.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $48.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $25.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $34.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $42.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $28.82M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.78M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.52M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.51M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $55.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $52.11M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $56.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $53.02M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$8.94 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$23.95 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$8.94 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$23.95 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.41M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.66M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $7.58M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $10.84M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$14.04M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.99M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.49M |