- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 3.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.49M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.54M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $93.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $92.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $83.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $78.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $933.89M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $926.74M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.63 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.44 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.44 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.53M |
| Revenue | Q1 2026 · Mar 31, 2026 | $153K |
| Revenue | Q1 2026 · Mar 31, 2025 | $155K |