- Filed
- Jun 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 73.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 73.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 73.2M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.6K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.05K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $49.7K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $49.7K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.32K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.67K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$100.54K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$92.03K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$57.27K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$45.77K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $182.81K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $171.07K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $232.51K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $220.77K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.32K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.73K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $131.97K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $128.74K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.38K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.82K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.51K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.5K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.51K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.77K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $11.45K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $24.17K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $4.32K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $5.18K |
| Revenue | Q1 2026 · Mar 31, 2026 | $15.77K |
| Revenue | Q1 2026 · Mar 31, 2025 | $29.36K |