- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 328.6M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $665.17K |
| Capex | Q1 2026 · Mar 31, 2025 | $2.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$172.82K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.19M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.25M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $1.23M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $9.75M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $9.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $43.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $51.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $110.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $112.71M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $21.32M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $103.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $101.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $37.83M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $41.13M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $146.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $152.28M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $11.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $14.02M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.05M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $9.41M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $12.01M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $11.68M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $16.02M |
| Revenue | Q1 2026 · Mar 31, 2026 | $21.09M |
| Revenue | Q1 2026 · Mar 31, 2025 | $28.03M |