- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 20, 2026 | 784.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 784.19M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 826.71M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$707.41K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $839.14K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.12M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $13.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $13.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $21.66M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $12.29M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $11.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $35.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $35.86M |
| 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 | $2.43M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.38M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$797.97K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.88M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$576.22K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.53M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $4.11M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.74M |
| Capex | Q1 2026 · Mar 31, 2025 | $111.35K |