- 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 8, 2026 | 3.54M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.63M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.59M |
| Capex | Q1 2026 · Mar 31, 2026 | $101K |
| Capex | Q1 2026 · Mar 31, 2025 | $576K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.7M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $40.65M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $40.58M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $10.65M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $12.46M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $60.44M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $48.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $192.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $192.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $171.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $166.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.53B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.48B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.72B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.67B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.23 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.23 |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.16M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.35M |