- 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 11, 2026 | 30.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 30.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.11M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.58M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $7.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $124.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $124.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $99.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $96.73M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $27.63M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $24.96M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $102.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $103.51M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $29.78M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $32.58M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $15.54M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $226.42M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $228.24M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $125.51M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Net Income | Q1 2026 · Mar 31, 2026 | $729.43K |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.02M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $10.81M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $7.17M |