- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 8.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.16M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 9.99M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.96M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $981K |
| Capex | Q1 2026 · Mar 31, 2026 | $7K |
| Capex | Q1 2026 · Mar 31, 2025 | $217K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.69M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $4.81M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $74.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $55.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $183.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $183.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $198.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $195.5M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $727.22M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $728.41M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $910.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $912.21M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.09M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.1M |
| Stock Issued | Q1 2026 · Jul 31, 2023 | 9.8M sh |