Filing Flows

Filing Flows › Target Group (CBDY) › Q1 2026 › vs Q4 2025

Target Group (CBDY) Q1 2026 vs Q4 2025 (quarter over quarter)

Target Group's revenue rose $144K (+20%) from $735K in Q4 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 Q4 2025, the increases inside each band.

Target Group: what changed, Q1 2026 vs Q4 2025Target Group: what changed, Q1 2026 vs Q4 2025Cost of revenue$240KCash used in operations−$157KWorking capital & other$151KCosts & expenses$142KOperating costs$142KOperating expenses−$97KDepreciation$4KNet loss−$2KOperating cash sources−$2KNet loss absorbed−$2K

Every line

LineQ1 2026Q4 2025Change%
Revenue$879K$735K$144K+20%
Net loss$550K$552K−$2K-0.4%
Costs & expenses$1.4M$1.3M$142K+11%
Operating costs$1.4M$1.3M$142K+11%
Cost of revenue$688K$448K$240K+53%
Operating expenses$742K$840K−$97K-12%
Operating cash sources$550K$552K−$2K-0.4%
Depreciation$230K$225K$4K+2%
Working capital & other$227K$76K$151K+198%
Cash used in operations$94K$251K−$157K-63%
Net loss absorbed$550K$552K−$2K-0.4%

Questions

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

Target Group's revenue rose $144K (+20%) from $735K in Q4 2025 to $879K in Q1 2026.

Q1 2026 results → · Compare in the interactive Sankey →