- 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 | −$278.29K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$391.99K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$9.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$9.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$8.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$38.21K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $2.17K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $83.26K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.06M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.15M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $413.05K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $727.19K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $302.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $300.6M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $236.24K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $190.58K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.6M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$236.24K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$190.58K |