- 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 | 332.29 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $494K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.78M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $4.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $4.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $4.98M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $839K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $243K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.64M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.02M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.12M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.19M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.49M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $60K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $54K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $36K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $128K |
| Revenue | Q1 2026 · Mar 31, 2026 | $464K |
| Revenue | Q1 2026 · Mar 31, 2025 | $796K |