- Filed
- May 26, 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 26, 2026 | 15.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 15.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.9M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $9.39K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.31K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $1.5M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $979.53K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.64M |
| Cash And Equivalents restated | Q1 2026 · Mar 31, 2025 | $250.43K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $126.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $153.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.58M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.84M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.15M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $141.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $164.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.28M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $364.37K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $901.14K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$35.06M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$402.4K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$12.19M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$364.37K |