- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 8, 2026 | 16.66M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 16.74M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 16.64M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $846.53K |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $501.34K |
| Capex | Q1 2026 · Dec 31, 2025 | $2.01M |
| Capex | Q1 2026 · Dec 31, 2024 | $2.89M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $18.79M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $8.88M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $40.5M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $50.26M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $10.42M |
| Short Term Debt | Q1 2026 · Sep 30, 2025 | $10.4M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $16.68M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $12.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $60.6M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $59.24M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $61.05M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $58.69M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $91.22M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $97.98M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $140.39M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $155.97M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $131.75M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $144.92M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $200.99M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $215.21M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.16 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.05 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.05 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $9.08M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $8.62M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $4.91M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $1.65M |
| Gross Profit | Q1 2026 · Dec 31, 2025 | $13.99M |
| Gross Profit | Q1 2026 · Dec 31, 2024 | $10.26M |