- Filed
- Jun 4, 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 26, 2026 | 14.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.17M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $353.22K |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $200.48K |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2024 | $908.63K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.24M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.82M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.51M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.18M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.18M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.39 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $518.19K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $497.6K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.21M |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $2.27M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.66M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | −$2.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.73M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$2.77M |