- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 93.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 93.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 73.26M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$607.79K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$247.61K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $167.9K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $167.9K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $951.73K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.42M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.36M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.71M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.93M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.29M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $332.28K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $428.46K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$590.76K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$540.3K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$594.6K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$541.35K |