- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 1.64B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.58B sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 1.36B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $129K |
| Capex | Q1 2026 · Mar 31, 2025 | $93K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$12.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$9.42M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $59.43M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $60.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$50.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$60.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$99.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$94.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $82.97M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $91.7M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $118.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $128.86M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.2M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.52M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $80.05M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $81.29M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.54M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $9.34M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.86M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $8.35M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$19.34M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17.31M |
| Revenue | Q1 2026 · Mar 31, 2026 | $494K |
| Revenue | Q1 2026 · Mar 31, 2025 | $375K |