- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 9.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.75M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $649K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $885K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$21.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.98B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.95B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.11B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.03 |
| Net Income | Q1 2026 · Mar 31, 2026 | $6K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$9.04M |