- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 22, 2026 | 13.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 13.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 13.88M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $281K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.38M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.05M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.06M |
| Capex | Q1 2026 · Mar 31, 2026 | $848K |
| Capex | Q1 2026 · Mar 31, 2025 | $543K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.79M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $11.31M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $16.67M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $175.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $173.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $168.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $169M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $44.62M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $30.48M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $32.36M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $51.71M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $48.89M |
| Total Liabilities | Q1 2026 · Mar 31, 2025 | $53.31M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $136.42M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $130.58M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $131.11M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $227.55M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $222.11M |
| Total Assets | Q1 2026 · Mar 31, 2025 | $222.07M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.32 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.32 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.19 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $10.73M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $10.57M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.38M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.62M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.84M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $3.65M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2026 | $38.64M |
| Cost Of Revenue | Q1 2026 · Mar 31, 2025 | $40.69M |
| Revenue | Q1 2026 · Mar 31, 2026 | $55.79M |
| Revenue | Q1 2026 · Mar 31, 2025 | $55.48M |