- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.79B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.95B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $27K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $15.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $16.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $17.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $21.89M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.35M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.09M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.18M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.59M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $16.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.21M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.26M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.34 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.72M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.94M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2.32M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.52M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$4.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.01M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.78M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$5.18M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $264K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $275K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $134K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $106K |
| Revenue | Q1 2026 · Mar 31, 2026 | $398K |
| Revenue | Q1 2026 · Mar 31, 2025 | $381K |