- 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 | 870.65 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $468K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $704K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.95M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $8.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $8.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $9.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $9.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.34M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $673K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.28M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.06M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $3.93M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.81M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $12.24M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $74K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $75K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $333K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $382K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.25M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.49M |