- Filed
- May 14, 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 | 100K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 100K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 100K sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$18.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $30.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $26.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $20.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $12.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $52.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $30.7M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $83.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $57.09M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $18.87 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$6.97 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $18.87 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$6.97 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$697.03K |