- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 4.92M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.95M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.27M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.34M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $166.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $163.92M |