- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 11, 2026 | 9.52M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.6M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.55M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.56M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.25M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.49M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.8M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $259.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $251M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $221.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.69B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.71B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.95B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.96B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.25 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.10 |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.34M |