- 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 11, 2026 | 889.78K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 831K sh |
| Capex | Q1 2026 · Mar 31, 2026 | $95.74K |
| Capex | Q1 2026 · Mar 31, 2025 | $18.64K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$609.12K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $351.1K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $35.91M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $50.38M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $50.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $43.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $22.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $22.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $13.95M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $228.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $233.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $251.33M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $256.52M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.50 |
| Net Income | Q1 2026 · Mar 31, 2026 | $418.14K |
| Net Income | Q1 2026 · Mar 31, 2025 | $401.55K |