- 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 | 5.44M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.95M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$1.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $13.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $56.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $60.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $57.46M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $63.74M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.53M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $6.74M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.74M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$6.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $44K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $828K |