- Filed
- May 14, 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 | 92.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 92.9B sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 48.34B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $534K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$17.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.09M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $27.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $68.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $14.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.45M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $96.26M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $103.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $106.2M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $114.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $50.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $73.91M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $155.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $182.28M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.41 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.95M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $5.75M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $5.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$19.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$19.42M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$21.63M |
| Revenue | Q1 2026 · Mar 31, 2026 | $20.26M |
| Revenue | Q1 2026 · Mar 31, 2025 | $22.46M |