- Filed
- May 15, 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 |
|---|---|---|
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $138K |
| Dividends Paid restated | Q1 2026 · Mar 31, 2025 | $138K |
| Capex | Q1 2026 · Mar 31, 2026 | $248K |
| Capex | Q1 2026 · Mar 31, 2025 | $637K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$241K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $12.37M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $14.07M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $15M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $123.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $122.45M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.3B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.3B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.42B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.43B |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $140K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $114K |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.41M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.97M |