- Filed
- Jun 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 · Jun 12, 2026 | 6.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.23M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 7.25M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$661.02K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $29.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $34.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $33.1M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $49.59M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $35.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $52.13M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $55.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $76.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $68.06M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $89.78M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.83 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.67 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.79M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5.48M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $208K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $180.95K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.84M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.52M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.25M |
| Short Term Debt | Q1 2026 · Oct 23, 2025 | $4.5M |
| Short Term Debt | Q1 2026 · Oct 23, 2025 | ¥681M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $10.8M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | ¥1.6B |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | $11.1M |
| Short Term Debt | Q1 2026 · Jun 30, 2025 | ¥1.6B |
| Short Term Debt | Q1 2026 · Mar 28, 2025 | $10.9M |
| Short Term Debt | Q1 2026 · Mar 11, 2025 | $2.3M |
| Short Term Debt | Q1 2026 · Mar 11, 2025 | ¥334.9M |
| Short Term Debt | Q1 2026 · Jan 31, 2025 | $6.2M |
| Short Term Debt | Q1 2026 · Jan 31, 2025 | ¥948.2M |
| Short Term Debt restated | Q1 2026 · Jul 23, 2024 | $4.6M |
| Short Term Debt restated | Q1 2026 · Jul 23, 2024 | ¥680.8M |
| Capex | Q1 2026 · Mar 31, 2025 | $32.26K |