- Filed
- May 18, 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 | −$574K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$442K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $624K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$8.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$5.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$65K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $1.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $8.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $8.3M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $802K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $1.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $211.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $210.55M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.15M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $267K |
| Net Income | Q1 2026 · Mar 31, 2026 | $704K |
| Net Income | Q1 2026 · Mar 31, 2025 | $393K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.15M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$267K |