- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$196.16K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $101 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $568.74K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $764.9K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | −$11.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | −$11.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$57.64K |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | −$30.15K |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $247.27K |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $186.28K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $12.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $12.23M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $654.34K |
| Current Assets | Q1 2026 · Dec 31, 2025 | $850.5K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $261.28M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $259.22M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $284.48K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $27.74K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.99M |
| Net Income | Q1 2026 · Mar 31, 2025 | $27.49K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$284.48K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$27.74K |