- 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 | 10.3M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $478.56K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $221.71K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $243.24K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $486.9K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $550.06K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $46.29K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$44.93K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $389.53K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $316.97K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$2.63K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $363.38K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $194.92K |
| Current Assets | Q1 2026 · Mar 31, 2026 | $318.44K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $584.45K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $83.18M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $82.72M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $273.3K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $126.86K |
| Net Income | Q1 2026 · Mar 31, 2026 | $287.76K |
| Net Income | Q1 2026 · Dec 31, 2025 | $1.11M |
| Net Income | Q1 2026 · Mar 31, 2025 | $315.46K |
| Net Income | Q1 2026 · Mar 31, 2025 | $315.35K |
| Net Income | Q1 2026 · Jan 30, 2025 | −$106 |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$273.3K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$126.86K |