- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 2.45M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.59M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $15.01M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $69.73K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $104.6K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $18.82M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$660.15K |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | −$594.35K |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.24M |