- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 13.35M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.52M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.6M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.84M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.75M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $465M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $465.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $33.95M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $6.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $15.43M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $553.05M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $537.49M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $562.1M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $557.56M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.22 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.27 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.22 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $2.83M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.86M |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.54M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.95M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $10.85M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $10M |
| Revenue | Q1 2026 · Mar 31, 2026 | $22.21M |
| Revenue | Q1 2026 · Mar 31, 2025 | $20.77M |