- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 9.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $146K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2K |
| Capex | Q1 2026 · Mar 31, 2026 | $619K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.04M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $273.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $265.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $256.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $252.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.97B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.89B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.15B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.91B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.63 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.43 |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.21M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.19M |
| Revenue | Q1 2026 · Mar 31, 2026 | $28.27M |
| Revenue | Q1 2026 · Mar 31, 2025 | $24.72M |