- 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 | 3.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.67M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.39M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$147.12K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$436.65K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $19.12M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $19.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $4.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $5.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $5.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $6.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $21.79M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $26.92M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.47 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$893.27K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.41M |
| Revenue | Q1 2026 · Mar 31, 2026 | $480.44K |
| Revenue | Q1 2026 · Mar 31, 2025 | $485.79K |
| Operating Income | Q1 2026 · Dec 31, 2024 | $41M |