- Filed
- Mar 13, 2026 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 11, 2026 | 34.43M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 32.76M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 20.67M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$193.65K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$1.44K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.06M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | −$1.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.84M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | −$1.71M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.21M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $1.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.21M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.36M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $145.74K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $45.82K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $145.74K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $45.82K |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | −$0.02 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | −$0.24 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | −$0.24 |
| Rd Expense | Q1 2026 · Dec 31, 2025 | $57.15K |
| Rd Expense | Q1 2026 · Dec 31, 2024 | $63.42K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$576.28K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$5M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$562.66K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$5M |