- 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 14, 2026 | 4.1B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.1B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.46B sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.2M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.7M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.7M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $4.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.38M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $18.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $14.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $21.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $25.65M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $33.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $43.28M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $54.16M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $19.14M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $24.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $58.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $69.47M |
| 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 | $1.8M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.05M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $455K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $458K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$467K |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$280K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.41M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $2.18M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $8.13M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $35.01M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $64.5M |
| Revenue | Q1 2026 · Mar 31, 2026 | $37.18M |
| Revenue | Q1 2026 · Mar 31, 2025 | $72.63M |