- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 16.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.38M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.28M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.37M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.01M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $227.06M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $221.9M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $10M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $10M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $242.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $240.35M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $232.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $231.19M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $25.64M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $27.63M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $18.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $18.44M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $689.8M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $680.89M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.54M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.92M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.81M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.64M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $6.35M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $6.28M |
| Revenue | Q1 2026 · Mar 31, 2026 | $19.97M |
| Revenue | Q1 2026 · Mar 31, 2025 | $18.34M |