- 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 8, 2026 | 249.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 261.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 226.05M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $55K |
| Capex | Q1 2026 · Mar 31, 2025 | $97K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.89M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $35.94M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $40.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $47.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $53.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $44.55M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8.15M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $11.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $56.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $69.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $56.16M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $59.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $109.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $112.58M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.08M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.86M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $4.23M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $3.11M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.14M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.59M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.51M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.73M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.5M |
| Stock Issued | Q1 2026 · Jan 27, 2025 | 39.47M sh |