- Filed
- Feb 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 31, 2026 | 10.39M sh |
| Stock Issued | Q1 2026 · Dec 31, 2025 | 19.49K sh |
| Stock Issued | Q1 2026 · Dec 31, 2024 | 14.79K sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 10.35M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 10.26M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $2.15M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $2.05M |
| Capex | Q1 2026 · Dec 31, 2025 | $5.64M |
| Capex | Q1 2026 · Sep 30, 2025 | $20.73M |
| Capex | Q1 2026 · Dec 31, 2024 | $5.75M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $1.08M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $827.19K |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $138M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $145.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $116.43M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $113.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $111.76M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $108.14M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $40.1M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $22.54M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $32.19M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $23.32M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $341.04M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $329.84M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.47 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.51 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.48 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.51 |
| Net Income | Q1 2026 · Dec 31, 2025 | $4.88M |
| Net Income | Q1 2026 · Dec 31, 2024 | $5.27M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $6.55M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $7.33M |
| Revenue | Q1 2026 · Dec 31, 2025 | $30.58M |
| Revenue | Q1 2026 · Dec 31, 2024 | $26.84M |