- 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 | 1.42M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 1.01M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 1.5M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $235.29K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $235.24K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $222.88K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $230.53K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $33.9K |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $101.83M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $89.29M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.22 |
| Net Income | Q1 2026 · Mar 31, 2026 | $264.19K |
| Net Income | Q1 2026 · Mar 31, 2025 | $225.58K |
| Revenue | Q1 2026 · Mar 31, 2026 | $360.15K |
| Revenue | Q1 2026 · Mar 31, 2025 | $287.7K |