- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 160.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 98.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 98.5M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$875K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $728K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$147.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$148.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $645K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $6.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.64M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.87M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $15K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $93K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.61M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.59M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.66M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.96M |
| Stock Issued | Q1 2026 · Dec 31, 2024 | 21.07M sh |