- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 3.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.86M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $260K |
| Capex | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.67M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $924K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $122.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $118.4M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.14B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.26B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.97 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.97 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.81M |