- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 8.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.46M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $48.65K |
| Capex | Q1 2026 · Mar 31, 2025 | $172.13K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$821.13K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $905.41K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.49M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $47.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $31.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $15.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $161.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $161.37M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $87.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $85.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $316.14M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $328.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $477.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $489.38M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$118.35K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$166.04K |