- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 179.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 118.23M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.11M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $39.78M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $39.67M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $25.87M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $24.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$15.18M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $63.38M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $61.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $73.05M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $65M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $35.69M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $45.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $76.15M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $49.82M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $5.61M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $67.5K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$459.9K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.9M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$245.12K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $652.76K |
| Revenue | Q1 2026 · Mar 31, 2026 | $407.64K |