- Filed
- May 15, 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 14, 2026 | 320.88M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.83M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.04M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.93M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.79M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.45M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.11M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $8.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $8.31M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.76M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $2.52M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $907K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $791K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.2M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.86M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $458K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $1.49M |