- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 2.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.87M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $861.13K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $330.55K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $50.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $52.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $65.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $65.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.56M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $52.51M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $53.2M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.29 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$367.47K |
| Net Income | Q1 2026 · Mar 31, 2025 | $841.45K |