- 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 1, 2026 | 12.87M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.64M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.92M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $5.08M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.13M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.18M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.9M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.55M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $21.57M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $209.42M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $366.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $241.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $243M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $234.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $229.03M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.29B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.53B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.61B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.32B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.67 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.67 |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.97M |
| Revenue | Q1 2026 · Mar 31, 2026 | $26.53M |
| Revenue | Q1 2026 · Mar 31, 2025 | $26.77M |