- 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 7, 2026 | 6.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.22M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $84K |
| Capex | Q1 2026 · Mar 31, 2025 | $141K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.2M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $308K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $136.08M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $136.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $136.84M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $121.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $114.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $113.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $106.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $106.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.41B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.42B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.17 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.96M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.05M |