- 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 29, 2026 | 7.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.62M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 7.57M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $223K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.73M |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $2.73M |
| Dividends Paid | Q1 2026 · Sep 30, 2025 | $2.73M |
| Dividends Paid | Q1 2026 · Jun 30, 2025 | $2.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.96M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.61M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $96.27M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $79.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $97.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $287.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $291.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $644.07M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $750.43M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $930.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.43 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.49 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.1M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $904K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.99M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$3.39M |