- 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 12, 2026 | 20.24M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 18.98M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.23M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $55.78M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $75.04M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $5.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.21M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $193.46M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $177.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $66.87M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $89.01M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $263.65M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $269.39M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.16 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.16 |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.04M |
| Cost Of Revenue | Q1 2026 · Dec 31, 2025 | $2.47M |