- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 70.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 265.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 224M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $1.89M |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $74.06K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.4M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $92.24K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $67.61K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $73.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $73.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $294.15K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $695.78K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $20.37M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.36M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $45.26M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $24.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $93.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $92.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $814.07K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.91M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $122.38K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $895.02K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$237.29K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.01M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.16M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.01M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $0 |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $0 |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |