- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$188.25K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$28.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$31.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$94.04K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$40K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.68M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $29.23M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $32.38M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $781.75K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $975.31K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $371.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $368.72M |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$54.04K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$189.86K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$54.04K |