- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.56M sh |
| Capex | Q1 2026 · Mar 31, 2026 | $752K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.11M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $611.83M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $586.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $174.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $169.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $151.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $144.25M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.74B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.58B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.85 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.85 |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.61M |