- 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 | −$173.42K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $691.17K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $864.58K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$47.54K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$22.44K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $141.15K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $117.54K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.97M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $888.17K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $262.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $260.28M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $168.09K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $25.1K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$25.1K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$168.09K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$25.1K |