- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 0 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $779K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $123K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $562K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $89K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $60.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $59.14M |
| Net Income | Q1 2026 · Mar 31, 2026 | $655K |
| Net Income | Q1 2026 · Mar 31, 2025 | $217K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.38M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.07M |