- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 9.64M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.63M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.01M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.6M |
| Capex | Q1 2026 · Mar 31, 2026 | $570K |
| Capex | Q1 2026 · Mar 31, 2025 | $100K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.61M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $51.84M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $51.8M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $149.2M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $118.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $190.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $187.94M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $186.82M |
| Stockholders Equity | Q1 2026 · Jun 30, 2025 | $183.46M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $180.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $179.08M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.63B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.59B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.82B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.78B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.39 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.32 |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.76M |
| Net Income | Q1 2026 · Dec 31, 2025 | $4.27M |
| Net Income | Q1 2026 · Sep 30, 2025 | $3.68M |
| Net Income | Q1 2026 · Jun 30, 2025 | $3.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.2M |