- Filed
- May 13, 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 11, 2026 | 10.59M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.14M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$4.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $3.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.62M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.17M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.8M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $8.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $20.31M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.16M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.64 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$12.98 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.75M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.43M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.75M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.54M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.96M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.49M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.97M |