- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 21.21M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.26M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $9.91M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $13.61M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.16M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.63M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $49.39M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $27.86M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $14.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $303.42M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $307.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $310.78M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $308.96M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $132.53M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $117.1M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $435.95M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $424.92M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.47 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.23 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.48 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.15M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.2M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.84M |
| Net Income | Q1 2026 · Mar 31, 2025 | $10.04M |