- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 6.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.03M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 0 sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.06M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $68M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $12.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $586K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $576K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $61.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $61.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $57.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $56.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $72.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $65.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $133.74M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $126.77M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.34M |