- Filed
- May 15, 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 15, 2026 | 113.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.96M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 497.79K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3.94M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $933K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.18M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$9.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.23 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$9.11 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.67M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.76M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $491.13K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.53M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.57M |