- Filed
- May 6, 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 · May 1, 2026 | 6.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.14B sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 6.11B sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.28M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.21M |
| Capex | Q1 2026 · Mar 31, 2026 | $119K |
| Capex | Q1 2026 · Mar 31, 2025 | $49K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.83M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $161.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $160.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $142.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $136.22M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.44B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.45B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.61B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.61B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $0.77 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.7M |