- 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 12, 2026 | 101.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 55.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.86M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.22M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.05M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $64.26M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $76.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.75M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.31M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.97M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $86.48M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.14M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.24 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $7.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.94M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.99M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.32M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$7.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.07M |