- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 4.62M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $230K |
| Capex | Q1 2026 · Mar 31, 2025 | $19K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.27M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $101.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $100.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $94.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $90M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $686.87M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $626.45M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $788.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $727.12M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.28 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.31M |