- Filed
- May 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 19, 2026 | 125.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 104.62M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 51.92M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.35M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $12.6M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $12.6M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $15.17M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $10.89M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $51.73K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $42.57K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$15.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$12.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.73M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $32.2M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $29.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $45.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $42.91M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.76M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $30.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.46M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.62 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.87M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $31.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$32.43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$31.35M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $170.22K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $692.64K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $1.39M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $10.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.56M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.86M |