- 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 1, 2026 | 11.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.98M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.92M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $220K |
| Capex | Q1 2026 · Mar 31, 2026 | $637K |
| Capex | Q1 2026 · Mar 31, 2025 | $116K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.52M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.31M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $112.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $101.99M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $50.52M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $37.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $138.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $136.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $125.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $121.83M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.15B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.16B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.28B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.3B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.22M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.29M |
| Revenue | Q1 2026 · Mar 31, 2026 | $764K |
| Revenue | Q1 2026 · Mar 31, 2025 | $773K |