- 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 30, 2026 | 93.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 88.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 69.98M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.92M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$14.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $40.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $51.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $123.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $145.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $148.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $160.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $155.59M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $161.33M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $278.86M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $306.74M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.09 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.09 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $312.67K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $355.26K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$25.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.12M |