- Filed
- May 14, 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 | 2.63M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.13M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $129.2M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $126.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $118.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $114.84M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.14B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.17B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.37 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.44M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.62M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $328K |