- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 13.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.54M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.49M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$5.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $107.48M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $112.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $175.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $227.83M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $282.76M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $340.78M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.04 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.04 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$745K |
| Net Income | Q1 2026 · Mar 31, 2025 | $453K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.83M |