- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 22.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 22.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 22.82M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.76M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$20.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$7.26M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $2.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $304.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $303.41M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $301.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $301.16M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $68.95M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $38.59M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $373.13M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $342M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.37 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.33 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.21M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $974.48K |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.61M |