- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 388.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 388.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.91M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $59.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $81.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$5.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.91M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.79M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $72.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $93.67M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.79M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $218.2K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $418.21K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$25.55M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.67M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.21M |