- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $200.75K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.12M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $27.34M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $27.35M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.38M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $12.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $7.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $45.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $117.07M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $58.45M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $129.69M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.73M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.92M |
| Net Income | Q1 2026 · Mar 31, 2026 | $801.05K |
| Net Income | Q1 2026 · Mar 31, 2025 | $552.57K |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.5M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.53M |