- 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 8, 2026 | 6.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $400K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $440K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.38M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.33M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.87M |
| Capex | Q1 2026 · Mar 31, 2025 | $272K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.73M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $101.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $104.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $175.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $174.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $153.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $149.55M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.72B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.86B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.89B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.77 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.38M |