- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 1.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.51M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.66M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $253.48K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $294.33K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $200.21K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $140.79K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $819.49K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $2.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $493.83K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $9.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $11.52M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $15.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $16.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $17.46M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $18.9M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $27.34M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $30.41M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.96 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.96 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | −$0.19 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$1.45M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$320.22K |