- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 5.51M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $44.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$269.11K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$308.21K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.1K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.21K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$4.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$4.2M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.47M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $104.32K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $36.76K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.04M |
| Net Income | Q1 2026 · Mar 31, 2026 | $92.09K |
| Net Income | Q1 2026 · Mar 31, 2025 | $568.17K |