- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Aug 1, 2025 | 2.65M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | −$6.33M |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $45.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $38.85M |
| Total Liabilities | Q1 2026 · Jun 30, 2025 | $13.39K |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $8.92K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $35.14M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $21.61M |
| Net Income | Q1 2026 · Jun 30, 2025 | $7.19M |