- 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 | 136.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 136.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 136.25M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$793.44K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $85.25K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $158.69K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$50.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$47.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$40.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$37.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $50.79M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $48.39M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $136.19K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $233.03K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $388.58K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $492.29K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $593.02K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.81M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $876.08K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $558.54K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.94M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.61M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.56M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.75K |