- 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 | 100K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 100K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 100K sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $25M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $24.08M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $19.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $58.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $81.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $116.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $119.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $496.11K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $515.6K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $59.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $81.99M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $26.76 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$18.88 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $26.76 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$18.88 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.68M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$1.89M |