- Filed
- May 15, 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 | 203.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 186.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 184.26M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $3K |
| Capex | Q1 2026 · Mar 31, 2025 | $40K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $101K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$81K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $387K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $72K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.18M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.49M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.13M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.96M |
| 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 | $1.86M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.14M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $18K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $30K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$643K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$109K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$318K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $11K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.56M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.66M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.63M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.95M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.2M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.61M |