- Filed
- Feb 5, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 3, 2026 | 7.89M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 7.97M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 7.86M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $1.07M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $1.05M |
| Capex | Q1 2026 · Dec 31, 2025 | $60K |
| Capex | Q1 2026 · Dec 31, 2024 | $117K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $661K |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $2.23M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $71.97M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $72.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $98.91M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $97.74M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $93.39M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $91.31M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $43.56M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $6.01M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $60.65M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $62.72M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $76.01M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $76.52M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $159.56M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $160.46M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.24 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.36 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.24 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.36 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $1.91M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $1.65M |
| Net Income | Q1 2026 · Dec 31, 2025 | $1.93M |
| Net Income | Q1 2026 · Dec 31, 2024 | $2.83M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $2.6M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $3.83M |
| Revenue | Q1 2026 · Dec 31, 2025 | $8.32M |
| Revenue | Q1 2026 · Dec 31, 2024 | $9.71M |