- 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 14, 2026 | 5.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.99K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.88K sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.83M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $232K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.23M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $11.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $11.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $50.49M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $53.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $53.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $54.68M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $71.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $74.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $122.12M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $127.49M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.15 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$881K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.08M |