- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 12.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.32M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.7M |
| Capex | Q1 2026 · Mar 31, 2026 | $404K |
| Capex | Q1 2026 · Mar 31, 2025 | $822K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$137K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $49.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $54.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $140.79M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $138.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $147.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $146.15M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $14.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $17.05M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $100.07M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $100.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $156.36M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $156.19M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.42 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.42 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.2M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.29M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.85M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.13M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $7.05M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.87M |
| Gross Profit | Q1 2026 · Mar 31, 2026 | $13.25M |
| Gross Profit | Q1 2026 · Mar 31, 2025 | $12.16M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $27.32M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $28.11M |
| Revenue | Q1 2026 · Mar 31, 2026 | $40.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $40.27M |