- 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 | 62.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 57.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 54.2M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$282.91K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$42.41K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $877.19K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $883.71K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $877.19K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $883.71K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.89M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $328.47K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.9M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $337.94K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $332.39K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $234.35K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $0 |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$332.39K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$234.35K |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 63.63K sh |