- 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 | 16.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.1M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 16.1M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.84M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $7.26M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $4.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $25.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $34.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $588K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $991K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $35.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $44.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $44.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $46.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.94M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$108K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$722K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.77M |