- Filed
- May 11, 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 11, 2026 | 8.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.6M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.06M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $12.75M |
| Capex | Q1 2026 · Mar 31, 2026 | $587K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $906K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$536K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $10.1M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.09M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $46.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $52.59M |
| Stockholders Equity restated | Q1 2026 · Mar 31, 2025 | $55.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $57.15M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.8M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $44.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $50.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $81.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $86.63M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $1.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $1.36 |
| Net Income | Q1 2026 · Mar 31, 2026 | $222K |
| Net Income restated | Q1 2026 · Mar 31, 2025 | $11.58M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $365K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $262K |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $11.99M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $10.72M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $7.66M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $8.32M |
| Revenue | Q1 2026 · Mar 31, 2026 | $19.65M |
| Revenue | Q1 2026 · Mar 31, 2025 | $19.04M |