- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 13.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.9M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.93M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.58M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.51M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $12.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.33M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.34M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $5M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $341.02M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $335.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $322.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $328.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $662.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $643.04M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $978.63M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.16 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.39M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.11M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $4.35M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.69M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.77M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.47M |