- Filed
- May 14, 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 | 169.1K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 169.1K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 169.1K sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $138.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $137.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $81.48M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $83.52M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $219.91M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $220.9M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $6.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $26.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $6.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $26.20 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.43M |