- 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 | 5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.84M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 381.22K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.01M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$6.65M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $603.27K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.02M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $10.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$20.4M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $35.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $35.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $35.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $35.59M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.59M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $40.21M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $42.61M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$2.46 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$19.85 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$2.46 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$19.85 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.22M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $4.36M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$9.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.57M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$5.68M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$5.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $159.58K |
| Revenue | Q1 2026 · Mar 31, 2025 | $165.26K |