- 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 | 140.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 141.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 131.53M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$232.29K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$275.69K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $32.45K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.67M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$1.58M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$1.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$988.53K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $43.88K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $296.61K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.53M |
| 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 | $27.76K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $30.14K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$234.06K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$297.64K |
| Net Income | Q1 2026 · Sep 30, 2025 | −$246.11K |
| Net Income | Q1 2026 · Jun 30, 2025 | −$243.1K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$341.03K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$185.01K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$266.99K |