- Filed
- May 7, 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 4, 2026 | 52.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 40.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 32.73M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $234K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $429K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $38.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24.2M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $33.94M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $24.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.52M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $12.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.99M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $55.19M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $40.63M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.05M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.39M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.14M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.09M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.6M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.19M |