- Filed
- May 22, 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 | 3.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.07M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $377.2K |
| Capex | Q1 2026 · Mar 31, 2025 | $219.24K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.04M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $13.33M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $13.41M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.29M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $258.34K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$6.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$6.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$5.41M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $16.32M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $25.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $29.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $38.79M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $9.82M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $7.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $30.01M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $32.58M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.90 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.13M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.37M |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$655.97K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$421.75K |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.29M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.49M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $775K |