- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 187.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 172.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 42.48M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$999K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$59K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$24.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$23.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.54M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $800K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.2M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.27M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $789K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $680K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $235K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$770K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$680K |