- Filed
- May 14, 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 | −$222.98K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$504.05K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $154.85K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $223.7K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$17.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$27.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$8.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$7.6M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $3.82M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.6M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $27.35M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $269.86K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $296.25K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $175.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $173.69M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $314.22K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $584.64K |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.03M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$314.22K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$584.64K |