- Filed
- May 15, 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 12, 2026 | 96.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 88.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 68.29M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$617K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$331K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.01M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$5.03M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | −$4.89M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.96M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.64M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.33M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $911K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $605K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.32M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $451K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $267K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $45K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $74K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$500K |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$427K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$302K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$414K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $0 |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $0 |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |