- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 10.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.22M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.51M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.88M |
| Capex | Q1 2026 · Mar 31, 2026 | $455K |
| Capex | Q1 2026 · Mar 31, 2025 | $932K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $283.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $242.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $220.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $213.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.63B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.18B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.42B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.63 |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.73M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.28M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.98M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $14.71M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $349K |