- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 1.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 1.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.9M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $867K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $868K |
| Capex | Q1 2026 · Mar 31, 2026 | $1.06M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$75K |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $58.44M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $68.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $26.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $20.84M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $272.89M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $268.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $254.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $251.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $88.65M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $94.84M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $361.54M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $363.14M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $333.78M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $3.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $3.21 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.68 |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.07M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.17M |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.41M |
| Revenue | Q1 2026 · Mar 31, 2025 | $8.5M |