- 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 5, 2026 | 1.18B sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $48.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $42.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $32.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $28.38M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.55M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $13.87M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.53M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $52.58M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $46.28M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.46M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.1M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.08M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.68M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.12M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.7M |