- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 3.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.97M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.4M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $83.66M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $81.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $75.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $68.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $88.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $89.66M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $163.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $158.19M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.01 |
| Net Income | Q1 2026 · Mar 31, 2026 | $28K |