- Filed
- Sep 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Sep 18, 2025 | 11.41M sh |
| Operating Cash Flow | Q1 2026 · Jun 30, 2025 | $17.6K |
| Cash And Equivalents | Q1 2026 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | −$6.48K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $8.98K |
| Current Liabilities | Q1 2026 · Jun 30, 2025 | $220K |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $240K |
| Current Assets | Q1 2026 · Jun 30, 2025 | $7.56K |
| Current Assets | Q1 2026 · Mar 31, 2025 | $117.42K |
| Total Assets | Q1 2026 · Jun 30, 2025 | $213.52K |
| Total Assets | Q1 2026 · Mar 31, 2025 | $248.98K |
| Net Income | Q1 2026 · Jun 30, 2025 | −$15.46K |
| Operating Income | Q1 2026 · Jun 30, 2025 | −$15.75K |