- 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 6, 2026 | 12.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.64M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $599K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.09M |
| Capex | Q1 2026 · Mar 31, 2025 | $394K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$20.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $62.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $79.77M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $98.53M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $67.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $262.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $259.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $202.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $195.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.09B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.05B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.35B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.31B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.49 |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.05M |
| Revenue | Q1 2026 · Mar 31, 2026 | $519K |
| Revenue | Q1 2026 · Mar 31, 2025 | $497K |