- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 84.94M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$614K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $533K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $87K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$5.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$4.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $533K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $87K |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$775K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$678K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.54M |