- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.73M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 8.33M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $372.42K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $23.61K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $521.24K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $536.46K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.09M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $251.71K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $549.61K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $352.41K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $36.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $36.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.37M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $37.47M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $38.17M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.12 |
| Net Income | Q1 2026 · Mar 31, 2026 | $242.57K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.07M |
| Net Income | Q1 2026 · Dec 31, 2024 | −$1.07M |