- Filed
- May 8, 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 6, 2026 | 4.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.22M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $5.02K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.7M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $2.92M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $8.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $16.13M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $23.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $25.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.13M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $21.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $24.25M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.52 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.61M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.49M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.12M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.42M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.19M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.51M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.33M |