- Filed
- May 13, 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 13, 2026 | 6.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.36M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.57M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $62.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $59.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $187.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $184.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $167.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $156.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.64B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.64B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.83B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.82B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.78 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.51 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.24M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.21M |
| Revenue restated | Q1 2026 · Mar 31, 2025 | $2.13M |