- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 14.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.27M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $722.28K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $835.81K |
| Capex | Q1 2026 · Mar 31, 2025 | $863.47K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.86M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $2.81M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $3.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $114.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $122.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $82.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $66.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $350.83M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $330.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $465.34M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $453.43M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.29 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.88M |
| Revenue | Q1 2026 · Mar 31, 2026 | $59.78M |
| Revenue | Q1 2026 · Mar 31, 2025 | $50.5M |