- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $193.87K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $442.93K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.2M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.05M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $8.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $21.81M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $315.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $311.87M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $524M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $534.44M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.51M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.7M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$8.64M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.24M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.82M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$1.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.82M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.35M |