- Filed
- May 7, 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 | 46.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 83.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 49.99M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $194K |
| Capex | Q1 2026 · Mar 31, 2025 | $359K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $43.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $55.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $28.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $36.09M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.44M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $10.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.85M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.2M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $48.59M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $61.47M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $56.47M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $69.4M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.72M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.94M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.76M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $4.06M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.69M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$13.98M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.46M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $687K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $292K |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.4M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.53M |