- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 5.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.57M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $374K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $49K |
| Capex | Q1 2026 · Mar 31, 2026 | $2.04M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.66M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $266K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $67.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $70.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $60.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $63.46M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $791M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $786.93M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $858.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $857.45M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.32 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.91M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.87M |