- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 13, 2026 | 13.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.7M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 12.14M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.37M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2M |
| Capex | Q1 2026 · Mar 31, 2026 | $237.36K |
| Capex | Q1 2026 · Mar 31, 2025 | $332.76K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $13.35M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $12.06M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $73.18M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $78.59M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $45.07M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $88.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $168.39M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $144.32M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $293.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $285.34M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $226.18M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $220.26M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.04B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.01B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.33B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.70 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.72 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.70 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.72 |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.53M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.69M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $980.8K |