- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 22.23M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.01M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.61M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $130.91K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$571.17K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $197.83K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $3.92M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $4.06M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $10.15K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $58.94K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $7.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $6.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $2.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $3M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.86M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.37M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.12M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $4.46M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $4.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $13.79M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $13.55M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.36M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.52M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.74M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.24M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.41M |
| Capex | Q1 2026 · Mar 31, 2025 | $5.31K |