- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 9.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.11M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $280K |
| Capex | Q1 2026 · Mar 31, 2025 | $141K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $379.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $368.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $337.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $330.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.2B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.03B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.4B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.65 |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.27M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.49M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.42M |