- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 4.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.73M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $260K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $866K |
| Capex | Q1 2026 · Mar 31, 2026 | $4K |
| Capex | Q1 2026 · Mar 31, 2025 | $66K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $661K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $427K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $9.76M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $38.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $25.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $82.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $81.73M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $80.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $80.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $206.3M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $201.2M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $288.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $282.93M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.16 |
| Net Income | Q1 2026 · Mar 31, 2026 | $558K |
| Net Income | Q1 2026 · Mar 31, 2025 | $586K |