- 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 4, 2026 | 17.92M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.73M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 15.34M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.93M |
| Capex | Q1 2026 · Mar 31, 2026 | $188K |
| Capex | Q1 2026 · Mar 31, 2025 | $542K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.58M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $13.59M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $28.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $54.8M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $46.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $335.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $341.71M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $281.83M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $275.28M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.83B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.79B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.41 |
| Net Income | Q1 2026 · Mar 31, 2026 | $273K |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.29M |