- Filed
- May 15, 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 13, 2026 | 6.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.65M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 582.67K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $818K |
| Capex | Q1 2026 · Mar 31, 2025 | $3K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.17M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $12.09M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $4.36M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $11.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$23.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$8.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.33M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $19.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.33M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.05 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$29.86 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.05 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$29.86 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.84M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.87M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.76M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.54M |