- 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 | 12.85M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.65M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $124.91K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $398.22K |
| Capex | Q1 2026 · Mar 31, 2026 | $29.28K |
| Capex | Q1 2026 · Mar 31, 2025 | $36.17K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $702.61K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$16.02K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $27.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $35.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $142.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $140.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $138.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $137.29M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $735.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $764.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $877.25M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $904.95M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.06 |
| Net Income | Q1 2026 · Mar 31, 2026 | $705.95K |
| Net Income | Q1 2026 · Mar 31, 2025 | $730.95K |