- Filed
- May 11, 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 | 7.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 40 sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.86M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $0 |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.32M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $72K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $196.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $170.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $536.92M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $312.05M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $753.7M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $497.81M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $290.00 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.00 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $290.00 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.00 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $463K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $0 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $0 |