- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 18.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.15M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.77M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.42M |
| Capex | Q1 2026 · Mar 31, 2026 | $26K |
| Capex | Q1 2026 · Mar 31, 2025 | $2K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$2.7M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$1.79M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $34.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $61.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $246.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $251.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $260.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $257.34M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $876.36M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $878.95M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.12B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.47 |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.95M |
| Revenue | Q1 2026 · Mar 31, 2026 | $80.09M |
| Revenue | Q1 2026 · Mar 31, 2025 | $72.6M |