- 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 | 492.37 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $441K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $481K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $7.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.09M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $616K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.01M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $2.86M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $2.72M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $10.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $10.33M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $60K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $62K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $332K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $379K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.15M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.3M |