- Filed
- May 15, 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 | −$334.67K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$192.59K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$10.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$7.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$7.14M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $945.15K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $172.97K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $11.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $280.75K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $161.7K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $310.55M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $307.78M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.15M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $283.46K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.71M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$283.46K |