- 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 15, 2026 | 7.01M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $1.9M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$20.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$20.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$29.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$25.49M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $33.49M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $35.87M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $39.94M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $44.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.55M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $372.17K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $25.44M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $23.26M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.25M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.04M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$206.81K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.35M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$2.57M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.04M |