- Filed
- May 5, 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 · May 1, 2026 | 7.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.9M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.81M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $926K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $115K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.83M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.19M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.11M |
| Capex | Q1 2026 · Mar 31, 2025 | $767K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $13.17M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $12.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $297.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $293.63M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $243.08M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $227.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.61B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.79 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.08 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.81 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.09 |
| Net Income | Q1 2026 · Mar 31, 2026 | $14.15M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.46M |