- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 20, 2026 | 2.74M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.06K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$41.02K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$6.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$5.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$3.9M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$3.26M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $4.16M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $3.47M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.57M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $126.41K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $52.47K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $12.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $11.81M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $471.51K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $270.46K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$367.34K |
| Net Income | Q1 2026 · Mar 31, 2025 | $143.92K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$471.51K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$270.46K |
| Stock Repurchased | Q1 2026 · Dec 19, 2025 | $8.39M |
| Stock Repurchased | Q1 2026 · Dec 12, 2025 | $8.46M |
| Stock Repurchased | Q1 2026 · Jun 17, 2025 | $21.83M |
| Stock Repurchased | Q1 2026 · Sep 16, 2024 | $23.8M |