- 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 | 37.52M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$119.67K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$23.02K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $209.02K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $578.68K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$12.19M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$11.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$581.22K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$563.29K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $885.4K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $733.35K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.59M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.44M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $405.16K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $732.02K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $311.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $309.39M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $482.1K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $17.93K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$17.93K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$482.1K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$17.93K |