- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 1.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.36M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$508.35K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $459.97K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $26.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $2.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $22.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $9.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $29.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $53.63M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $68.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $77.74M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $7.01 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.74 |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.97M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.01M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $12.3M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$552.52K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $106.62K |