- 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 · May 7, 2026 | 390.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 382.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 315.94M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $374.33K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $176.33K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $727.3K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $762.32K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$5.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$6.04M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.65M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.05M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.47M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.84M |
| 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 | $353.1K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $259.78K |
| Net Income | Q1 2026 · Mar 31, 2026 | $77.61K |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.98K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $119.97K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $62.24K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $473.07K |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $322.02K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $330.68K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $319K |
| Revenue | Q1 2026 · Mar 31, 2026 | $803.74K |
| Revenue | Q1 2026 · Mar 31, 2025 | $641.02K |