- Filed
- May 15, 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 | 29.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 25.62M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$342.94K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$562.55K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$405.14K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$287.99K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.12M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.87M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $64.7K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $54.21K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.31M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$493.85K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$328.32K |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |