- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 3.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.34B sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 3.35B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.04M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $974K |
| Capex | Q1 2026 · Mar 31, 2026 | $489K |
| Capex | Q1 2026 · Mar 31, 2025 | $220K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.39M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $138.04M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $137.8M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.13B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.28B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.27B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.30 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.97 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.30 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.97 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.72M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.68M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $9K |