- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 261.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 248.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 202.59M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$660.25K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $50M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $64.69M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $170.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $56.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $59.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $56.34M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $484.96K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $497.95K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $115.44M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.51M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $170.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $56.9M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.25K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.27K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$669.07K |