- 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 | 2.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $873.32K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $85.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $41.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $55.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $47.22M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $898.79K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $88.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $41.95M |
| Net Income | Q1 2026 · Mar 31, 2026 | $29.17M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.69M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $320.67K |
| Operating Income | Q1 2026 · Mar 31, 2025 | $457.34K |