- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 798.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 801.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 784.28M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $20K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$8.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $36.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $40.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $34.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $40.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $60.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $60.97M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $6.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $40.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $45.02M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $40.61M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $45.92M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.02M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $7.27M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.75M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$6.72M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$12.89M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$8.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$11.2M |
| Stock Issued | Q1 2026 · Feb 28, 2026 | 1.55M sh |