- Filed
- May 13, 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 · Apr 30, 2026 | 3.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.16M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $195.77K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $96.02K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $46.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $30.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $256.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $232.24M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $264.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $258.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $521.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $491.37M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $7.42 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $4.10 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $7.46 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $4.10 |
| Net Income | Q1 2026 · Mar 31, 2026 | $23.44M |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $12.95M |
| Revenue | Q1 2026 · Mar 31, 2026 | $36.49M |
| Revenue | Q1 2026 · Mar 31, 2025 | $21.9M |