- Filed
- May 13, 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 | 5.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 972.66K sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.27M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $231K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.68M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$305K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.55M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $13.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $3.04M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | −$1.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $546K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $274.68M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $293.39M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $383.96M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $398.5M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$1.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$1.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $602K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $703K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$971K |
| Revenue | Q1 2026 · Mar 31, 2026 | $6.73M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.24M |