- 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 4, 2026 | 23.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.03M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$37K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$173K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $41.1M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $41.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.28M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $23.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $25.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $44.35M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $44.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $68.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $69.28M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.85M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.19M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$430K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$910K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$144K |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.04M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.27M |