- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$147.02K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $665.88K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $812.89K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$21.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$19.28M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $129.23K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $92.08K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.31M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $762.85K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $959.93K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $279.97M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $277.8M |
| Net Income | Q1 2026 · Mar 31, 2026 | $577.34K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.46M |