- 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 | 91.57B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 118.76B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 54.59B sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $28.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $21.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $22.23M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.42M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $12.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $19.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.56M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $3.59M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $5.46M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $33.89M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $47.89M |
| 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 | $2.17M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.71M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.46M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $813K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$14.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$15.76M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$3.53M |