- Filed
- May 1, 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 | 26.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.11M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.55K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$29.1K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.65K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $202 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $152 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $247 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$156.78K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$154.82K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$198.57K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$161.61K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $37.2K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $50.46K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $172.68K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $164.95K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $15.9K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.13K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.9K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.13K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.4K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $70 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.96K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$36.96K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$898 |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.66K |