- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 4.71M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.08M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.04M |
| Capex | Q1 2026 · Mar 31, 2026 | $387K |
| Capex | Q1 2026 · Mar 31, 2025 | $358K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $496K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $125.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $45.9M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $171.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $170.26M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $155.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $150.33M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.51B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.41B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.68B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.58B |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.91 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.94 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.41M |