- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.25M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$132.04K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.27M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $358.33K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $257.62K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.61M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $178.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $177.33M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $107.69K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.39M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$197.69K |