- 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 | 3.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.75M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$20.51M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.47M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $232M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $215.44M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.69 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.58M |