- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 23.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 23.56M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 23.63M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $41K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $68K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $92.89M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $77.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $83.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $82.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $72.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $70.74M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $856.45M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $826.85M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $939.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $909.7M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.13 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.08 |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.06M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.91M |
| Revenue | Q1 2026 · Mar 31, 2026 | $837K |
| Revenue | Q1 2026 · Mar 31, 2025 | $877K |