- 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 | 477.89 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $382K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $148K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $9.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $10.03M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $538K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $492K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $7.13M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $6.97M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.72M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $48K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $51K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $212K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $184K |
| Revenue | Q1 2026 · Mar 31, 2026 | $800K |
| Revenue | Q1 2026 · Mar 31, 2025 | $712K |