- Filed
- May 20, 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 | 758.34M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 3.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 731.54M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $11.74K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.82M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $72.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $56.65M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $15.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $14.76M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.61M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $33.68M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $30.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $87.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $71.4M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.02M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.42M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.23M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.73M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $6.86M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $18.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $272.24K |
| Revenue | Q1 2026 · Mar 31, 2026 | $25.05M |