- Filed
- May 15, 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 | 13.18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.49M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $330.63K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $7.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $3.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $6.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.86M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.24M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.86M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15.59M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.93M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $50.3K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $55.84K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$54.66K |
| Net Income | Q1 2026 · Mar 31, 2025 | $145.86K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $126.57K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $428.77K |