- 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 12, 2026 | 4.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.49M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 3.23M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$7.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$6.67M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.27M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.07M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $14.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.62M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.38M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.61 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$3.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.61 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$3.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.27M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.16M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.13M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.4M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.36M |