- 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 · Apr 30, 2026 | 10.96M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.68M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $693K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $9K |
| Capex | Q1 2026 · Mar 31, 2025 | $23K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.26M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $55M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $60M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $149.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $154.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $288.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $280.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $196.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $186.36M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.29B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.29B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.57B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.84 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.73 |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.44M |
| Revenue | Q1 2026 · Mar 31, 2026 | $101K |
| Revenue | Q1 2026 · Mar 31, 2025 | $46K |