Filing Flows

Filing Flows › Target Group (CBDY) › Q1 2026 › vs Q1 2025

Target Group (CBDY) Q1 2026 vs Q1 2025 (year over year)

Target Group's revenue fell $521K (-37%) from $1.4M in Q1 2025 to $879K in Q1 2026.

Target Group, Q1 2026: revenue $879K (-37% year over year), operating margin -62.6%, net loss $550K, operating cash flow −$94K. The chart draws each line against Q1 2025, the increases inside each band.

Target Group: what changed, Q1 2026 vs Q1 2025Target Group: what changed, Q1 2026 vs Q1 2025Working capital & other$907KCash used in operations−$476KNet loss$442KOperating cash sources$442KNet loss absorbed$442KOperating expenses−$137KCosts & expenses−$79KOperating costs−$79KCost of revenue$58KDepreciation$11K

Every line

LineQ1 2026Q1 2025Change%
Revenue$879K$1.4M−$521K-37%
Net loss$550K$108K$442K+409%
Costs & expenses$1.4M$1.5M−$79K-5%
Operating costs$1.4M$1.5M−$79K-5%
Cost of revenue$688K$630K$58K+9%
Operating expenses$742K$879K−$137K-16%
Operating cash sources$550K$108K$442K+409%
Depreciation$230K$218K$11K+5%
Working capital & other$227K−$680K$907K—
Cash used in operations$94K$570K−$476K-84%
Net loss absorbed$550K$108K$442K+409%

Questions

How much did Target Group's revenue grow year over year in Q1 2026?

Target Group's revenue fell $521K (-37%) from $1.4M in Q1 2025 to $879K in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →