- 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 1, 2026 | 21.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.12M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.95M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $141K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $11.22M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $20.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.43M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $8.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $297.37M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $299.6M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $601.08M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $557.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $898.64M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $857.57M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $4.34M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $4.17M |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.16M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $13.48M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $9.62M |