- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 4.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.8M sh |
| Shares Diluted restated | Q1 2026 · Mar 31, 2025 | 4.8M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $158K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $57K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $18.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.95M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.11M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $34.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $343.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $338.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $308.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $299.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.73B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.03B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.06B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.16 |
| Eps Diluted restated | Q1 2026 · Mar 31, 2025 | $1.59 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.16 |
| Eps Basic restated | Q1 2026 · Mar 31, 2025 | $1.59 |
| Net Income | Q1 2026 · Mar 31, 2026 | $10.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.62M |
| Revenue | Q1 2026 · Mar 31, 2026 | $2.34M |
| Revenue | Q1 2026 · Mar 31, 2025 | $2.44M |