- Filed
- Jan 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 16, 2026 | 650.71K sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 618.1K sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 613.57K sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $117.13K |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $116.18K |
| Capex | Q1 2026 · Dec 31, 2025 | $678.4K |
| Capex | Q1 2026 · Dec 31, 2024 | $3.45M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$11.7M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$39.87M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $5.52M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $5.47M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $778.75K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $744.61K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $535.86K |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $672.79K |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $114.11M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $113.07M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $87.11M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $112.09M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $229.96M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $239.5M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $378.71M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $391.09M |
| Total Assets | Q1 2026 · Dec 31, 2024 | $404.67M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $1.28 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.57 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $1.29 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.57 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $41.59M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $40.59M |
| Net Income | Q1 2026 · Dec 31, 2025 | $792.96K |
| Net Income | Q1 2026 · Dec 31, 2024 | $348.42K |
| Operating Income | Q1 2026 · Dec 31, 2025 | $3.94M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $3.67M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $48.05M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $46.89M |