- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 5.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.4M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $207K |
| Capex | Q1 2026 · Mar 31, 2025 | $259K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.09M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $20M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $186.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $184.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $166.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $160.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.46B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.47B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.65B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.97 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.97 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.83 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.26M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.49M |