- Filed
- May 7, 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 | 4.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.44M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 4.6M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$617.34K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$125.92K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.74M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $320.52K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $511.31M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $396.59M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.10 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$679.84K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$139.74K |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |