- 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 14, 2026 | 20.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.08M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.45M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$10.47M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$10.31M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $35.13M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $34.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.05M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $7.16M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $2.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $170.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $173.34M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $39.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $39.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $209.77M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $212.76M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Net Income | Q1 2026 · Mar 31, 2026 | $375K |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.88M |