- 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 7, 2026 | 7.86M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.37M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.66M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $32K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $35K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $662K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $361K |
| Capex | Q1 2026 · Mar 31, 2026 | $8K |
| Capex | Q1 2026 · Mar 31, 2025 | $150K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.79M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $718K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $61.61M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $64.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $142.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $141.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $90.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $89.87M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $579.63M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $585.68M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $722.01M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $727.32M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.14 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.14 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.92M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.06M |