- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 613.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 486.02K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $331.69K |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $516.6K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $926.79K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $935.07K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $133.88K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $125.23K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.88K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.54K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $7.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.6M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.17M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $29.28K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.54K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$18.64 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$18.64 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.33 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$18.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$18.64 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.22K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $8.29K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $0 |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.06M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$11.01K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$10.29K |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.42K |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |