- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $17.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$100.14K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$125.83K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$13.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$13.07M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$12.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$12.34M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $5.21M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $4.97M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.08M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $28.18K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $13.14K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.88M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $23.23M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $131.8K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $277.37K |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.3K |
| Net Income | Q1 2026 · Mar 31, 2025 | $24.98K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$131.8K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$156.37K |