- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 17.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2024 | 16.94M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.38M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.68M |
| Dividends Paid | Q1 2026 · Mar 31, 2024 | $2.61M |
| Capex | Q1 2026 · Mar 31, 2026 | $266K |
| Capex | Q1 2026 · Mar 31, 2025 | $291K |
| Capex | Q1 2026 · Mar 31, 2024 | $144K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.17M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2024 | $8.29M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $307.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $304.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $314.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $323.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2024 | $320.13M |
| Stockholders Equity | Q1 2026 · Dec 31, 2023 | $314.06M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.96B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.98B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.27B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.28B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2024 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2024 | $0.32 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.9M |
| Net Income | Q1 2026 · Mar 31, 2025 | −$8.32M |
| Net Income | Q1 2026 · Mar 31, 2024 | $5.87M |