- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 15.97K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $125.38K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $197.86K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $571.5K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $611.82K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $239.89K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $272.48K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $571.5K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $611.82K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.29M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.44M |
| Net Income | Q1 2026 · Mar 31, 2026 | $47.21K |
| Net Income | Q1 2026 · Mar 31, 2025 | $879.34K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $44.6K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $52.46K |