- Filed
- May 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 26.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.24M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $15.36K |
| Capex | Q1 2026 · Mar 31, 2025 | $65.54K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$60.07K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$128.85K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$1.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$1.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$1.29M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.65M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $25.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $25.31M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $220.24K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $124.58K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $23.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $23.53M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $50.53K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $59.27K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$172.18K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$322.56K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $250.24K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $47.8K |
| Revenue | Q1 2026 · Mar 31, 2026 | $593.74K |
| Revenue | Q1 2026 · Mar 31, 2025 | $383.51K |