- 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 12, 2026 | 1.85B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.85B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.86B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $162.62K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $161.85K |
| Capex | Q1 2026 · Mar 31, 2026 | $61.98K |
| Capex | Q1 2026 · Mar 31, 2025 | $323.91K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.94M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $6.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.32M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.57M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $17.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $21.5M |
| 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 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$685.87K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.79M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$413.08K |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.03M |