- Filed
- May 20, 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 20, 2026 | 280.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 268.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 253.57M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.11M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$409K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$2.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.78M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.27M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.14M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.12M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.56M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.74M |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $1.09M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.22M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$975K |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | −$879K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $1.18M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $386K |