- 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 | 5.29M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $27.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $763 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$150.07K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $64.43K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $63.67K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $315.19K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $465.25K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$3.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$3.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.54M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.48M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.58M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.41M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $126.96K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $151.99K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $37.75M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $64.64M |
| Net Income | Q1 2026 · Mar 31, 2026 | $252.4K |
| Net Income | Q1 2026 · Mar 31, 2025 | $404.68K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$294.22K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$235.8K |