- Filed
- May 14, 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 | $6.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.96M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.49M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.32M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $74.56M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $70.5M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $83.64K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $117.7K |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$4.9M |