- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 24.28M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$91.25K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$251.24K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $14.89K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.14K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$7.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$7.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$244.85K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $492.17K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $376.17K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.39M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.28M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $14.89K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $12.19K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $242.04M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $239.92M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $143.3K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $330.93K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.25M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$143.3K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$330.93K |