- 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 | −$171.24K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$98.38K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$7.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$8.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$7.86M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $239.9K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $188.71K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $9.81M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $9.76M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $665.3K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $312.3K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $272.82M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $270.6M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $198.19K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $268.13K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.45M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$198.19K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$268.13K |