- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $238.04K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $27.43M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$139.84K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$181.16K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.13K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.97K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$23.97M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$23.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$20.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$19.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $11.89M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.93M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $23.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $40.4K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $41.77K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $681.66K |
| Total Assets | Q1 2026 · Dec 31, 2025 | $901.21K |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.96M |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $414.7K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $414.7K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$686.79K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$446.91K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.96M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$414.7K |