- Filed
- May 14, 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 12, 2026 | 4.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.81M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 2.48M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $121K |
| Capex | Q1 2026 · Mar 31, 2025 | $150K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $27.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $21.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $26.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $17.5M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.39M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.78M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $26.39M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $36.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $30.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $42.21M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.08 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$4.95 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.08 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$4.95 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.15M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.17M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $6.9M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $8.55M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.35M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$12.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.69M |
| Revenue | Q1 2026 · Mar 31, 2025 | $421K |