- 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 14, 2026 | 24.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.34M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $967.14K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.48M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $861.56K |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $127.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $33.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $11.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $130.45M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $146.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $179.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $185.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $153.55M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $205.08M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $284M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $351.54M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.05 |
| Net Income | Q1 2026 · Mar 31, 2026 | −$15.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.29M |
| Operating Income | Q1 2026 · Mar 31, 2026 | −$10.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $4.08M |
| Revenue | Q1 2026 · Mar 31, 2026 | $3.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $12.46M |