- 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 | −$224.7K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $834.6K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$14.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$13.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$141.13K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$60.8K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $311.52K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $457.97K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $15.38M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $15.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $263.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $261.13M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $626.74K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $80.33K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$80.33K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$626.74K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$80.33K |
| Revenue | Q1 2026 · Mar 31, 2026 | $100M |