- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 2.71M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $863K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $665K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$8.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $1.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $2.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $43.04M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $44.81M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $100.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $89.65M |
| Net Income | Q1 2026 · Mar 31, 2026 | $498K |
| Net Income | Q1 2026 · Mar 31, 2025 | $473K |