- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.16M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.8M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 4.35M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $824.55K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $595.8K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $809.7K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $596.43K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $151.91K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $462.87M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $428.83M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.32 |
| Net Income | Q1 2026 · Mar 31, 2026 | $819.27K |
| Net Income | Q1 2026 · Mar 31, 2025 | $574.5K |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.26M |
| Revenue | Q1 2026 · Mar 31, 2025 | $745.94K |