- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 8, 2026 | 59.29M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 58.95M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 57.13M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $311K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.86M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.28M |
| Capex | Q1 2026 · Mar 31, 2026 | $0 |
| Capex | Q1 2026 · Mar 31, 2025 | $77K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.92M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $3.49M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $8.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $36.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $41.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $58.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $57.85M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $28.79M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $30.31M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $32.7M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $34.24M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $27.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $37.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $69.16M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $75.73M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.01 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.53M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $5M |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.33M |
| Net Income | Q1 2026 · Mar 31, 2025 | $319K |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$1.54M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $79K |
| Revenue | Q1 2026 · Mar 31, 2026 | $15.16M |
| Revenue | Q1 2026 · Mar 31, 2025 | $15.09M |