- Filed
- Apr 10, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 8, 2026 | 676.19M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 840.63M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 611.91M sh |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$107.08K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$99.56K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $78.84K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $57.37K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.7M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $4.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.75M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $4.87M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $90.35K |
| Current Assets | Q1 2026 · Sep 30, 2025 | $68.72K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $323.8K |
| Total Assets | Q1 2026 · Sep 30, 2025 | $313.05K |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.00 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.00 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $45.14K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $20.11K |
| Net Income | Q1 2026 · Dec 31, 2025 | −$858.89K |
| Net Income | Q1 2026 · Dec 31, 2024 | −$1.04M |
| Operating Income | Q1 2026 · Dec 31, 2025 | −$759.87K |
| Operating Income | Q1 2026 · Dec 31, 2024 | −$965.76K |