- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 4.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.65M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.57M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.66M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.63M |
| Capex | Q1 2026 · Mar 31, 2026 | $180K |
| Capex | Q1 2026 · Mar 31, 2025 | $143K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.06M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $29.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $12.3M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $13.71M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $15.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $80.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $80.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $70.07M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $66.48M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.54B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.54B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.63B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.62B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.65 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.55 |
| Net Income | Q1 2026 · Mar 31, 2026 | $3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.5M |