- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 10.5M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.08M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $4.23M |
| Capex | Q1 2026 · Mar 31, 2026 | $324.56K |
| Capex | Q1 2026 · Mar 31, 2025 | $75.97K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.18M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $34.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33.13M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $144.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $145.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.37B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.38B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.52B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.20 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.79M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.97M |