- 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 5, 2026 | 17.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.31M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 9.48M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$12.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $29.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $24.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$18.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$9.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.22M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.73M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $22.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $34.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $42.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $38.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $47.13M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.45 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.45 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$1.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $9.99M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.85M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $3.86M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.28M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9.72M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$8.13M |
| Stock Issued | Q1 2026 · Nov 30, 2025 | 6.5M sh |