- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 903K sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $9.3M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.45M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$542.14K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.61M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $18.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $25.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $13.73M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $23.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.31K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.56K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $18.9M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $25.85M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.43M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$14.25K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$12.42K |