- Filed
- May 5, 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 4, 2026 | 7.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.17M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 7.29M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $274K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $146K |
| Capex | Q1 2026 · Mar 31, 2026 | $1.26M |
| Capex | Q1 2026 · Mar 31, 2025 | $78K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.07M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $29.07M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $29.05M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $166K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $25K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $116.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $73.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $66.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $64.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.12B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.25B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.33 |