- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 338.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 327.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 292M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $6K |
| Capex | Q1 2026 · Mar 31, 2025 | $16K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$21.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$19.36M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $24.19M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $27.54M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $31.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $5.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$12.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $29.63M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $20.71M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $23.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $51.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $55.68M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $38.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $24.34M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $56.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $43.52M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.12M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.45M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $11.26M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $9.53M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$19.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$15.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$17.84M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$14.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.53M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.48M |