- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.82M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $33K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.13M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $262.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $262.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.16B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.43B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.35B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.16M |
| Revenue | Q1 2026 · Mar 31, 2026 | $44K |