- 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 13, 2026 | 14.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.35M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 703.3K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.36M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $210K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $927K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$9.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.32M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.22M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.21M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.78M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.76M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.55M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $482K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $1.08M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.23M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $22K |
| Revenue | Q1 2026 · Mar 31, 2025 | $16K |