- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 8.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.06M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.57M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $23.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.79M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.78M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $14.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $166.36M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $194.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $247.54M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $262.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $221.03M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $223.75M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $387.39M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $417.85M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.49 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$13.48M |
| Net Income | Q1 2026 · Mar 31, 2025 | $380.6K |