- 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 | 8.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.35M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 8.1M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$472.83K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$397.31K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $163.85K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $160.13K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $467.84M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $475.3M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$476.54K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$435.23K |
| Revenue | Q1 2026 · Mar 31, 2026 | $0 |
| Revenue | Q1 2026 · Mar 31, 2025 | $0 |