- Filed
- May 13, 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 | 99.71K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 94.8K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 94.32K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$5.34M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.34M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $854.73K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $96.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $96.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.69M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $98.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $98.04M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $4.60 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $16.30 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $4.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $16.30 |
| Net Income | Q1 2026 · Mar 31, 2026 | $435.84K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.54M |