- Filed
- May 14, 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 · May 12, 2026 | 16.96M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 433K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.93M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 16.52M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $508K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $496K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $356K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $599K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $120.7M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $119.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $110.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $107.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.35B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.33B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.47B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.45B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.61M |
| Revenue | Q1 2026 · Mar 31, 2025 | $3.47M |