- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 13.77M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $57K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $23K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.13M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3M |
| Capex | Q1 2026 · Mar 31, 2026 | $663K |
| Capex | Q1 2026 · Mar 31, 2025 | $386K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.65M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.01M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $375.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $370.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $344.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $335.21M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.11B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.49B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.43B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.70 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.51 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.69M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.48M |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.95M |