- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 444.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 443.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 407.42M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$342.24K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$166.96K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $263.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $262.76M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.4M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $18.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $131.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $131.36M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $393.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $393.09M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $100.8K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $795 |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $297 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.19M |
| Net Income | Q1 2026 · Dec 31, 2025 | $249.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$298.72K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$101.1K |
| Stock Issued | Q1 2026 · Jan 31, 2026 | 1.6M sh |
| Stock Issued | Q1 2026 · Jan 23, 2026 | 1.6M sh |
| Stock Issued | Q1 2026 · Jul 31, 2025 | 2.25M sh |