- 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 | −$108.23K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$151.94K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$15.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$14.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$14.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$13.93M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.22M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $634.61K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $14.67M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $206.52K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $188.11K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $312.11M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $309.37M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $565.28K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $200.05K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$565.28K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$200.05K |