- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $160.15K |
| Capex | Q1 2026 · Mar 31, 2026 | $205.34K |
| Capex | Q1 2026 · Mar 31, 2025 | $372.58K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$852.84K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.26M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $49.29K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $55.59K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$23.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$88.91M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $12.11M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $8.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.1M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.45M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $20.03M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $22.55M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $56.53M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $56.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$3.51M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.36M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$4.77M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$13.51M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.58M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $4.79M |