- 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 11, 2026 | 16.46M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 128.7K sh |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 186.79K sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $158K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $125K |
| Capex | Q1 2026 · Mar 31, 2026 | $167K |
| Capex | Q1 2026 · Mar 31, 2025 | $208K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $50.59M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $733.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $845.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $618.43M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $564.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $223.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $226.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $251.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $255.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.73B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.85B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.08B |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.54 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$6.17M |