- 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 6, 2026 | 6.09M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.55M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $15K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.18M |
| Capex | Q1 2026 · Mar 31, 2026 | $45K |
| Capex | Q1 2026 · Mar 31, 2025 | $145K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $89.35M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $53.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $129.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $127.02M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $122.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $129.12M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $795.21M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $754.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $924.68M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $881.7M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.29 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.83M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.8M |