- Filed
- May 7, 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 | 18M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 18.47M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.08M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $12K |
| Capex | Q1 2026 · Mar 31, 2025 | $16K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.42M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $5.68M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $12.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $8.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $260.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $253.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $242.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $235.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.04B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.34B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.28 |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $458K |
| Revenue | Q1 2026 · Mar 31, 2025 | $382K |