- Filed
- May 14, 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 7, 2026 | 5.34M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.56M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.32M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.01M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $13.79M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $11.21M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.85M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.18M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.96M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $23.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $22.13M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$3.54 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$15.80 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.49M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.48M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.38M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$12.85M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$5.9M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.87M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.94M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |