- Filed
- May 7, 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 | 6.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6.5M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $676K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $712K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $976K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $947K |
| Capex | Q1 2026 · Mar 31, 2026 | $229K |
| Capex | Q1 2026 · Mar 31, 2025 | $923K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$3M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $6.7M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $9.43M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $9.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $143.66M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $141.24M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $131.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $127.51M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.46B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.4B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.6B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.55B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.69 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.69 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.33 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.3M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.16M |