- 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 15, 2026 | 114.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 112.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 88.84M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$238.61K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$167.32K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $463.05K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $513.47K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $615.25K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $658.55K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $225.48K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $349.5K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.93M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$515.14K |