- 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 13, 2026 | 13.11M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.19M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $231.27K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $406.88K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $22.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $17.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$4.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $812.57K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.28M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $23.56M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $15.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $23.56M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.92M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.46 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$2.61 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.84M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.42M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.44M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.11M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.54M |