- 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 | −$326.11K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $410.1K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $736.2K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$14.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$14.21M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $155.61K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $130.67K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $16.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $16.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $790.96K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $419.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $415.91M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $373.67K |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.17M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$373.67K |