- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 2.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.74M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.97M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $143K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $123K |
| Capex | Q1 2026 · Mar 31, 2026 | $1.79M |
| Capex | Q1 2026 · Mar 31, 2025 | $28K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.45M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $6.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $11.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $13.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $54.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $53.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $52.76M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $52.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $376.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $376.09M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $430.45M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $429.84M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.22 |
| Net Income | Q1 2026 · Mar 31, 2026 | $836K |
| Net Income | Q1 2026 · Mar 31, 2025 | $643K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $495K |