- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 10.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.2M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.25M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $324K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.54M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.36M |
| Capex | Q1 2026 · Mar 31, 2026 | $425K |
| Capex | Q1 2026 · Mar 31, 2025 | $279K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $17.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $358.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $345.63M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.67B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.62B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.97B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.40 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.13 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.15 |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.29M |
| Net Income | Q1 2026 · Mar 31, 2025 | $11.6M |