- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $205.82K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $204.86K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $755.99K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $747.77K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $62.76K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $117.36K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $24.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $27.65M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $72.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $71.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $102.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $104.5M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $310.44K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $284.78K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$724.4K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$197.17K |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.11M |
| Revenue | Q1 2026 · Mar 31, 2025 | $5.85M |