- 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 | 486.48 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $490K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $224K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.17M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $5.01M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $538K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $492K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.89M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.58M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.4M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.6M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.62M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $67K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $71K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $355K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $328K |
| Revenue | Q1 2026 · Mar 31, 2026 | $800K |
| Revenue | Q1 2026 · Mar 31, 2025 | $712K |