- Filed
- May 12, 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 11, 2026 | 12.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.59M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 23.34M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $439K |
| Capex | Q1 2026 · Mar 31, 2025 | $283K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.87M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $126.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $121.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $108M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $103.18M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $989.78M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.11B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.33 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.87M |