- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 20, 2026 | 57.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 56.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 43.5M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$425.78K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$271.22K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.87M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $808.13K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $331.31K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $2.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $2.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $834.95K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $437.55K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $64.37K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $0 |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $64.37K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $50.43K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.1M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.58M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.85M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $355.98K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $339.66K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$328.37K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$334.3K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$378.75K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$341.83K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $0 |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $0 |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |