- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 977M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 976.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 957M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$404.27K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$499.59K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$920.92K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$367.99K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.38M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.96M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.57M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.13M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $234.93K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $238.77K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $253.78K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $258.94K |
| 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 | $378.78K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $313.63K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $118.41K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $239.6K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$638.67K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$576.12K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$497.19K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$576.43K |