- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 1.13M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $245K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $245K |
| Capex | Q1 2026 · Mar 31, 2026 | $836K |
| Capex | Q1 2026 · Mar 31, 2025 | $510K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$588K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $539K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $47.82M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.15M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $70.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $71.14M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $67.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $66.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $870.9M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $857.36M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $941.57M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $928.5M |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.75 |
| Net Income | Q1 2026 · Mar 31, 2026 | $244K |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.3M |