- 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 | 830.56 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $80K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $502K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $662K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $202K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.96M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.48M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.3M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.99M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.57M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $75K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $73K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $101K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $185K |
| Revenue | Q1 2026 · Mar 31, 2026 | $365K |
| Revenue | Q1 2026 · Mar 31, 2025 | $625K |