- 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 5, 2026 | 4.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.14M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $335K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $332K |
| Capex | Q1 2026 · Mar 31, 2026 | $7K |
| Capex | Q1 2026 · Mar 31, 2025 | $73K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $74.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $134.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $206.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $81.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $87.57M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $110.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $110.92M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.11B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.21B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.3B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$1.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$1.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.17 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$5.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$335K |