- Filed
- May 12, 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 8, 2026 | 61.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 52.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 28.53M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $141K |
| Capex | Q1 2026 · Mar 31, 2025 | $754K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $33.08M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $33.05M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$33.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$34.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$25.89M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.79M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $58.17M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $69.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $68.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $32.24M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $70.98M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $35.33M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.39 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.45M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $5.25M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.22M |
| Rd Expense restated | Q1 2026 · Mar 31, 2025 | $3.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$10.38M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.41M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$7.33M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $7.67M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $7.67M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.23M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.17M |