- Filed
- May 8, 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 | 13.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.56M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.61M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.79M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $98K |
| Capex | Q1 2026 · Mar 31, 2025 | $382K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10.44M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.94M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $20M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $70M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $76.21M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $81.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $356.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $351.7M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $327.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $318.34M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.67B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.71B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.06B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.74 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.76 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.80 |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.57M |