- 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 · Apr 30, 2026 | 5.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.06M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.2M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $535K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $395K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $401K |
| Capex | Q1 2026 · Mar 31, 2026 | $474K |
| Capex | Q1 2026 · Mar 31, 2025 | $70K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.76M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $10.96M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $10.95M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $66.59M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $73.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $104.63M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $105.65M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $101.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $98.62M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.06B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.05B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.17B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.15B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.33 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.34 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.30 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.95M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.77M |