- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 147.77M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$851K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.42M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$45.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$45.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$49.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$46.41M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $50.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $50.46M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.84M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.36M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $958K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.24M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.55M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.8M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | −$36K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | −$54K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $36K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $54K |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |