- Filed
- May 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 4.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 3.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 3.71M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.24M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$1.93M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$987K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $86.81M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $80.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $50.3M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $131.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $129.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $108.22M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $103.35M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.79B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.78B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.92B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.91B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.73 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.70 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.58M |