- Filed
- May 12, 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 | 5.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.04M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $368.87K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $358.01K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.37M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $5M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $12.19M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $83.88M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $83.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $84.09M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $10.61M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $9.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $29.51M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $28.7M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $25.74M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $25.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $113.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $112.58M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.06 |
| Net Income | Q1 2026 · Mar 31, 2026 | $169.88K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$299.21K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.06M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $649.67K |