- Filed
- May 6, 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 1, 2026 | 667.67K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 654K sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 581K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.02M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $22.33M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $25.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $23.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $38.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $42.16M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.12M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $25.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $28.83M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26.1M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $29.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$5.89 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$7.75 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$5.89 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$7.75 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.4M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.11M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.85M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.95M |