- 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 1, 2026 | 158.85K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $32.82K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $889.09K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $30.23M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $31.56M |