- 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 | −$501K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$5.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.37M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $305K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $370K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.47M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.62M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $234.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $233.33M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $437K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$437K |