- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 16.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 16.49M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 16.66M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.15M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.27M |
| Capex | Q1 2026 · Mar 31, 2026 | $498K |
| Capex | Q1 2026 · Mar 31, 2025 | $96K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $139.58M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $145.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $213.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $212.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $187.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $176.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.71B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.7B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.91B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.37 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.22 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.91M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.67M |