- Filed
- May 12, 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 12, 2026 | 23.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.69M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.69M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.63M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$11.56M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.22M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.64M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $17.86M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $70.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $259.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $247.79M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $254.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $263.78M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $140.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $149.28M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $399.85M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $397.07M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $526K |
| Sga Expense restated | Q1 2026 · Mar 31, 2025 | $528K |
| Net Income | Q1 2026 · Mar 31, 2026 | $18.52M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.97M |