- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 207.7 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$25K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $280K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $385K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $503K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $2.41M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $497K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $167K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.96M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $574K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $620K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.15M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.83M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $53K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $49K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$9K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $46K |
| Revenue | Q1 2026 · Mar 31, 2026 | $254K |
| Revenue | Q1 2026 · Mar 31, 2025 | $436K |