- 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 · May 1, 2026 | 11.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.26M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.18M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $278K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $277K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.04M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.9M |
| Capex | Q1 2026 · Mar 31, 2026 | $526K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $22.77M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.18M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $95.5M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $95.5M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $70M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $100.3M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $92.32M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $115.44M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $286.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $283.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $259.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $252.49M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.91B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.88B |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $2.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.17B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $3.19B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.80 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.64 |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.99M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.08M |