- Filed
- May 11, 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 | 6.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.29M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $583K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $453K |
| Capex | Q1 2026 · Mar 31, 2026 | $109K |
| Capex | Q1 2026 · Mar 31, 2025 | $54K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.73M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.21M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $267.76M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $258.97M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $188.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $184.43M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $172.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $168.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.96B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.12B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.77 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.68 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.68 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.02M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.43M |