- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Revenue | Q1 2026 · May 31, 2038 | $266.81K |
| Revenue | Q1 2026 · May 31, 2033 | $254.1K |
| Shares Outstanding | Q1 2026 · May 13, 2026 | 34.45K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $217.05K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $358.16K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.74M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.23M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.75M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.25M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $5.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.23M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $14.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $14.39M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.86M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.41M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $87.84K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $163.85K |