- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 8.75M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.34M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $350K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $673K |
| Capex | Q1 2026 · Mar 31, 2026 | $4K |
| Capex | Q1 2026 · Mar 31, 2025 | $18K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.81M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$631K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $108.25M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $82.8M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $175.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $171.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $168.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $168.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.47B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.43B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.61B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.16 |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.3M |
| Revenue | Q1 2026 · Mar 31, 2026 | $155K |
| Revenue | Q1 2026 · Mar 31, 2025 | $140K |