- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 13.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.4M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.28M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.84M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $3.36M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $109.32M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $123.19M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $160.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $172.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $206.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $223.52M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $315.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $346.71M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.86 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.86 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.54 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$11.59M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$7.29M |