- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 667.98K sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $328.08K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$976.71K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.5M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $203.27K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $24.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $203.15K |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $200K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $22.27M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $68.68K |
| Total Assets | Q1 2026 · Mar 31, 2026 | $47.15M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $271.83K |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $37.16K |
| Net Income | Q1 2026 · Mar 31, 2026 | $266.42K |