- 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 8, 2026 | 7.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.64M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $175K |
| Capex | Q1 2026 · Mar 31, 2025 | $78K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $124.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $127.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $112.44M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $106.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.72B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.67B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.84B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.8B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.38 |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.89M |