- 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 · Apr 20, 2026 | 109.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 101.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 94.62M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$126.58K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$113.99K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.43K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $126.81K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$4.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$4.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.11M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.19M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $117.73K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $233.94K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $119.92K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $242.69K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $261.19K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $179.53K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$207.08K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$526.82K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$442.6K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$183.52K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $25.98K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $10.87K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $29.93K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $55.15K |