- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 117.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 115.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.29M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $545K |
| Capex | Q1 2026 · Mar 31, 2025 | $70K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.91M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $90.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $94.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $57.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.09B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $993.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.18B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.09B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.21 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.78M |