- 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 · Apr 30, 2026 | 6.45M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.49M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.49M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.17M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.69M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.42M |
| Capex | Q1 2026 · Mar 31, 2026 | $908K |
| Capex | Q1 2026 · Mar 31, 2025 | $585K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $13.92M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.97M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $30.93M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $95.93M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $19.59M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $17.66M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $89.85M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $131.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $205.26M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $203.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $183.69M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $179.3M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.83B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.88B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.04B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.09B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.03 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.89 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.90 |
| Net Income | Q1 2026 · Mar 31, 2026 | $6.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.81M |