- Filed
- May 12, 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 | −$278.25K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $774.39K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.74M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $141.39K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $196.68K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.89M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.95M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $908.16K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $253.72M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $251.74M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $272.68K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$272.68K |