- 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 | 20.08M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.56M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1M |
| Capex | Q1 2026 · Mar 31, 2026 | $652K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$2.23M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $73.79M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $129.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $383.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $378.99M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $186.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $193.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.42B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.46B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.81B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.84B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.32 |
| Net Income | Q1 2026 · Mar 31, 2026 | $6M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$11.59M |