- Filed
- May 29, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 29, 2026 | 7.16B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.01B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.68B sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$327.79K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$405.01K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $135.73K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $136.64K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $17.6K |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $17.6K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$17.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$16.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$16.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$14.81M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.74M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $17.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $499.42K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $459.58K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $616.52K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $584.56K |
| 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 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$459.68K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$379.25K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$349.82K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $18.98K |
| Gross Profit restated | Q1 2026 · Mar 31, 2025 | $59.13K |
| Revenue | Q1 2026 · Mar 31, 2026 | $27.25K |
| Revenue | Q1 2026 · Mar 31, 2025 | $73.97K |
| Capex | Q1 2026 · Mar 31, 2025 | $26.05K |