- Filed
- May 20, 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 15, 2026 | 5.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.49M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1.7M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.08M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$1.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.83M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.35M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.7M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $896K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.06M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$2.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$2.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $920K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.63M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $13K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $325K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$933K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.96M |