- 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 | 3.29M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $525K |
| Capex | Q1 2026 · Mar 31, 2025 | $390K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$982K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $27.87M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $28.03M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $624K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $614K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $37.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $38.36M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $18.45M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.83M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $17.71M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $16.96M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $87.55M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $87.38M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.38 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.69M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.56M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$736K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.15M |
| Revenue | Q1 2026 · Mar 31, 2026 | $17.66M |
| Revenue | Q1 2026 · Mar 31, 2025 | $16.07M |