- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $790K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.75M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $3.36M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $638K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $107.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $57.2M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $375.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $219.26M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $482.93M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $276.45M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.41M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$71K |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.23M |