- 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 11, 2026 | 2.38M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.41B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.41B sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $263K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $594K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $599K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$4.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $50.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $49.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $161.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $157.77M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $146.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $143.19M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.42B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.44B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.6B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.86 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.88 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.07 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.47M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.55M |