- Filed
- May 13, 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 | $1.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $885.61K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $101.95M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $102.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $129.8M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $129.71M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $152.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $152.92M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $401.43K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $525.39K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$686.41K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.4M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $949.29K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $312.61K |
| Revenue | Q1 2026 · Mar 31, 2026 | $10.22M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.04M |