- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 28.94M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $897.99K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $37.18K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$11.06K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.7K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $175K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $163.94K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $230.1M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $163.94K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $149.88K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$149.88K |