- 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 11, 2026 | 556.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 547.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 438.19M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$468K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$4.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$5.7M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.87M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $5.93M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.87M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.93M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $80K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $55K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $80K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $55K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $2K |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $47K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$781K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.67M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$737K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$9.56M |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |