- 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 14, 2026 | 68.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 34.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 29.76M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$863.13K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.91M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | −$161.11K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $643.04K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $827.31K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $827.31K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.43M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.79M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.34M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.07 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $573.54K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.85M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $467.8K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $337K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$990.95K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.18M |