- 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 | −$1.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.55K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$20.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$19.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$13.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$12.94M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $8M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $7.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $20.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.02M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $310.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $308.18M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $985.32K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $171.86K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.71M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.91M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$985.32K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$171.86K |