- 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 14, 2026 | 1K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $601.52M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $329.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $601.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $329.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $292K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $584K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $418K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $521K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $601.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $329.22M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $601.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $329.8M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$963.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1,260.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$963.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1,260.00 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$963K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$963K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.26M |