Q1 2026
Released May 14, 2026, after the close
10-Q filed May 14, 2026, 44 days after period end · 0001437749-26-017051
Q1 2026 · 10-Q
Revenue$1.63M$1.63M −44.8% vs Q1 2025−67.9% vs Q4 2025
Net Income-$8.64M-$8.64M N/M vs Q1 2025N/M vs Q4 2025
EPS, diluted—
Operating Income-$6,835,000N/M
Operating Cash Flow-$5,510,000N/M
Free Cash Flowderived-$5,752,000N/M
Margins · derived
Operating margin-418.8%−163.8 pt vs Q1 2025
Net margin-529.2%−204.4 pt vs Q1 2025
What the release said
No earnings release is on file for this quarter. Its figures came with the 10-Q.
Same quarter
| Metric | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 |
|---|---|---|---|---|
| Revenue | $1.63M | $2.95M | $1.12M | $130.00K |
| Net Income | -$8.64M | -$9.59M | -$6.85M | -$10.69M |
The same fiscal quarter, prior years. Thaler holds no estimates to compare against.
Cadiz Inc · CIK 727273 · Engraved from SEC EDGAR