- 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 · May 12, 2026 | 13.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.77M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $5.43M |
| Stock Repurchased | Q1 2026 · Feb 26, 2026 | $5.43M |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $18.3M |
| Stock Repurchased | Q1 2026 · Oct 24, 2025 | $2.7M |
| Stock Repurchased | Q1 2026 · Jul 24, 2025 | $2.16M |
| Stock Repurchased | Q1 2026 · Apr 2, 2025 | $342.75K |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $2M |
| Stock Repurchased | Q1 2026 · Sep 19, 2024 | $5.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$29.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $196.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $199.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $214.12M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $205.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $410.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $404.73M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $236.29K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $143K |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.56M |