- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.15M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.74M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $931K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.86M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.57M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $2.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $140.88M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $109.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $179.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $135.4M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$3.85 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$3.85 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.62M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $4.1M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.5M |