- Filed
- May 15, 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 | −$121.03K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$34.89K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$16.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$16.38M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$32.57K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$31.79K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $264.76K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $152.21K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $18.4M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.13M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $1.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $474.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $470.27M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $427.85K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $774 |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$774 |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$427.85K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$774 |