- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 92.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 64.67M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$488.6K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.25M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.54M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.81M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.31M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $16.72M |
| 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 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$855.85K |