- 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 8, 2026 | 19.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.31M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 2.26M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.13M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $600K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $600K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $23K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $90K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.84M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.66M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.1M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.35M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.86M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$2.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$2.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.6M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.64M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.59M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.43M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.11M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$4.99M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.19M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.06M |