- 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 13, 2026 | 4.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.54M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $455K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $455K |
| Capex | Q1 2026 · Mar 31, 2026 | $382K |
| Capex | Q1 2026 · Mar 31, 2025 | $622K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.74M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $763K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $81.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $80.05M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $68.35M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $64.87M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $979.91M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $958.98M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.06B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.04B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.01B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.19 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.77M |
| Net Income | Q1 2026 · Mar 31, 2025 | $842K |
| Revenue | Q1 2026 · Mar 31, 2026 | $994K |
| Revenue | Q1 2026 · Mar 31, 2025 | $981K |