- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 3.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.56B sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.53B sh |
| Capex | Q1 2026 · Mar 31, 2026 | $732K |
| Capex | Q1 2026 · Mar 31, 2025 | $131K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $106.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $104.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $91.31M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $86.14M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.3B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.27B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.41B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.37B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.91 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.70 |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.46M |