- Filed
- May 11, 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 | 752.54K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 705.46K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 702.82K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $46.24K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$487.05K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$853.11K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $29.26M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $38.37M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $964.64K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $12.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $13.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $15.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $250.25M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $257.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $263.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $270.97M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.81 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$364.78K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$568.64K |