- Filed
- May 11, 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 | 25.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.94M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$161K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $328.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $323.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $310.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $304.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.22B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.22 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.23 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.76M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.84M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.65M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.57M |