- 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 12, 2026 | 2.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.63M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $11K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $105K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $341K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.58M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $44.67M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $53.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $52.5M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $52.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $52.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $52.62M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $590.72M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $623.52M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $643.22M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $675.85M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $650.37M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.06 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Net Income | Q1 2026 · Mar 31, 2026 | $166K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$83K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $286K |
| Operating Income | Q1 2026 · Mar 31, 2025 | −$81K |