- Filed
- May 15, 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 | 6.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.68M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 6.77M sh |
| Shares Outstanding | Q1 2026 · Dec 31, 2025 | 6.47M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2025 | 4.7M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.07M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$24.53M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $166.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $163.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $119.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $116.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $227.5M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $187.82M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $394.38M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $350.83M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.66 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $25.88K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $60.07K |