- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 146.52K sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $107K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $131K |
| Capex | Q1 2026 · Mar 31, 2026 | $12K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$252K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $418K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $10.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $10.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $99.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $96.12M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $110.3M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $107.61M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$391K |
| Net Income | Q1 2026 · Mar 31, 2025 | $264K |