- Filed
- May 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 19, 2026 | 40.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 41.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 41.23M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.36M |
| Capex | Q1 2026 · Mar 31, 2026 | $5K |
| Capex | Q1 2026 · Mar 31, 2025 | $3K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.52M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $13.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $45.95M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.56M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $19.09M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $68.15M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $133.27M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $268.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $230.86M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.91 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.94 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.31M |
| Rd Expense | Q1 2026 · Mar 31, 2026 | $1.59M |
| Rd Expense | Q1 2026 · Mar 31, 2025 | $2.21M |
| Net Income | Q1 2026 · Mar 31, 2026 | $38.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$3.66M |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$4.5M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $13K |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $1.99M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2M |