- Filed
- May 7, 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 | −$507.95K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$185.76K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$10.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$10.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$9.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$8.84M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $9.04K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $191.06K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.42M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $283.4K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $162.05K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $246.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $244.42M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $306.63K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $192.2K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.26M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$306.63K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$192.2K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $45K |