- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$234.53K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$518.22K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$15.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$13.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$11.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$60.27K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.77M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.99M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $158.13K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $188.91K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $230.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $228.28M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.82M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $141.49K |
| Net Income | Q1 2026 · Mar 31, 2026 | $245.39K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$5.07M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$6.14M |