- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 10.57M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $183K |
| Capex | Q1 2026 · Mar 31, 2025 | $8K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.45M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $43.01M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $39.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $13.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $21.5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $29.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $25.46M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $35.62M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $39.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $97.11M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $101.85M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $26.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $33.55M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $138.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $151.04M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.32 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $8.91M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.93M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$7.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$6.21M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$722K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $5.6M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $4.45M |