- Filed
- May 5, 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 | 1.19M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $443K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $29.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $32.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $48.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $51.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | $345K |
| Net Income | Q1 2026 · Mar 31, 2025 | $188K |