- Filed
- May 14, 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 | $1.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $998.31K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.12M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $54.61K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $10.78M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $10.16M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $283.49M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $282.8M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.05 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $248.83K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $263.21K |
| Net Income | Q1 2026 · Mar 31, 2026 | $63.07K |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.56M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $535.47K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.14M |