- 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 · May 7, 2026 | 3.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.23M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $614K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $426K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.56M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.49M |
| Capex | Q1 2026 · Mar 31, 2026 | $322K |
| Capex | Q1 2026 · Mar 31, 2025 | $267K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$7.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.21M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $20M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $265.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $261.75M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.55B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.51B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.81B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.77B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.08 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.66 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.08 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.66 |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.75M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.37M |
| Revenue | Q1 2026 · Mar 31, 2026 | $36.26M |
| Revenue | Q1 2026 · Mar 31, 2025 | $32.58M |