- Filed
- May 15, 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 15, 2026 | 9.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.77M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.15M |
| Capex | Q1 2026 · Mar 31, 2026 | $96K |
| Capex | Q1 2026 · Mar 31, 2025 | $200K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.39M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $6.47M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $220.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $167.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $149.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $144.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.17B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.89B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.39B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.06B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.59 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.60 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.52 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.5M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $223K |
| Revenue | Q1 2026 · Mar 31, 2025 | $221K |