- 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 1, 2026 | 14.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.81M sh |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.13M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $70.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $119.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $170.03M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $293.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $84M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $155.55M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $257.98M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $453.37M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.93M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.81M |
| Net Income | Q1 2026 · Mar 31, 2026 | $25M |
| Net Income | Q1 2026 · Mar 31, 2025 | $492K |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.03M |
| Revenue | Q1 2026 · Mar 31, 2025 | $29.21M |