- 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 7, 2026 | 6.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.37M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $46K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $58K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$877K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.43M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.84M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $9.46M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $2.75M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $179K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.15M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $298K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $15.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $17.96M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $7.7M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $23.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.67M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $36.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $38.95M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$2.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.88M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.19M |
| Capex | Q1 2026 · Mar 31, 2025 | $14K |