- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 7.95M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $17.17M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$6.85M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$15.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $143.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $138.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $69.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $51.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $79.6K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $77.62K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $143.17M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $138.66M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$2.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.32M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.02M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $472.27K |