- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 722.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 722.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 724.32M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.11M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $120M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $120.14M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $19.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $27.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $190.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $193.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $128.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $128.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $318.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $320.25M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $334.57M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.01M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$990K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$653K |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.39M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.31M |