- Filed
- Apr 30, 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 Diluted | Q1 2026 · Mar 31, 2026 | 9.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.78M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.63M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.58M |
| Capex | Q1 2026 · Mar 31, 2026 | $246K |
| Capex | Q1 2026 · Mar 31, 2025 | $6K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.9M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $15.58M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $21.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $23.41M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $26.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $124.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $125.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $121.39M |
| Stockholders Equity restated | Q1 2026 · Dec 31, 2023 | $122.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $24.31M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $35.58M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $150.38M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $162.3M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $134.99M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.99M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.88M |
| Net Income | Q1 2026 · Mar 31, 2026 | $782K |
| Net Income | Q1 2026 · Mar 31, 2025 | $477K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.5M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$68K |
| Revenue | Q1 2026 · Mar 31, 2026 | $24.97M |
| Revenue | Q1 2026 · Mar 31, 2025 | $23.25M |
| Shares Outstanding | Q1 2026 · Oct 22, 2025 | 9.49M sh |