- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 5.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 0 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$115.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $0 |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $145.27M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $66.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $86.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $87.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$173K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $0 |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $149.76M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $68.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $236.24M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $155.43M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.57M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$173K |