- Filed
- May 13, 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 11, 2026 | 9.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.74M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 5.69M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $37K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$25.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $36.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $38.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $28.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $140.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $159.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $161.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $186.61M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.3M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $29.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $33.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $140.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $160.93M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $169.38M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $192.36M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.88 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$4.96 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.88 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$4.96 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.08M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.07M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $17.49M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $22.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$20.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$28.21M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$21.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$29.89M |