- 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 | 789.55M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 768.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 704.6M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$722.59K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$492.81K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$2.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$2.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.09K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.79K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $762.75K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $778.05K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.46M |
| 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 | $396.8K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $267.45K |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $331.51K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $101.52K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$823K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$476.09K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$822.7K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$476.27K |