- Filed
- May 14, 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 14, 2026 | 12.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.5M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.99M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$36.91M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$30.62M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $274.7M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $261.7M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $9.11M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $15.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.51M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $4.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $242.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $220.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $156.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $144.13M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $291.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $267.06M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $534.04M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $487.98M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.25M |