- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 12, 2026 | 8.26M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.19M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$62.41K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$22.76M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $1.65M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.7M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $414.78K |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $753.84K |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $153.09M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $149.17M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $322.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $319.94M |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.89M |