- 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 6, 2026 | 6.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.12M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.59M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $779K |
| Capex | Q1 2026 · Mar 31, 2025 | $696K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $407K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.36M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $5M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $9.38M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $9.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $22.51M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $148.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $151.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $163.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $165.92M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $17.01M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $16.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $49.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $49.84M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $47.75M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $49.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $198.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $201.32M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.98M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.26M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$2.3M |