- Filed
- May 15, 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 | −$220.11K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $665.38K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $749.81K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$433.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$8.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $25K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $101.57K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $102.63K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $434.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $828.15K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $850.7K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $235.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $233.71M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $182.18K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$423.32M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$182.18K |