- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 7.88M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 7.92M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 8M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $1M |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $884K |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $2.21M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $1.99M |
| Capex | Q1 2026 · Dec 31, 2025 | $505K |
| Capex | Q1 2026 · Dec 31, 2024 | $506K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $6.08M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$3.06M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $246.86M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $243.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $268.41M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $262.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $249.2M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $245.41M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.74B |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $1.75B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.01B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $2.01B |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $1.04 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.86 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $1.04 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.86 |
| Net Income | Q1 2026 · Dec 31, 2025 | $8.22M |
| Net Income | Q1 2026 · Dec 31, 2024 | $6.86M |