- Filed
- May 27, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 26, 2026 | 606.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 270.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.65M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$594.17K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.43M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5.4M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $4.64M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.19M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $45.7K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $97.69K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$12.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$15.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$14.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.88M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $29.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $31.69M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $955.76K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $21.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $20.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.43 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.09M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.31M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.85M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.09M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.16M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.92K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $175.3K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $38.69K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $931.52K |