- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 151.59K sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $25.44K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.91M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $34.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $33.77M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $1.33M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.61M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $10.49M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $9.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $42.08M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $41.61M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $6.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $11.71 |
| Net Income | Q1 2026 · Mar 31, 2026 | $996.42K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.77M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.6M |
| Operating Income restated | Q1 2026 · Mar 31, 2025 | $2.02M |