- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 2.48M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.81M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.16M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $383K |
| Capex | Q1 2026 · Mar 31, 2026 | $328K |
| Capex | Q1 2026 · Mar 31, 2025 | $157K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$31.21M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$6.37M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $28.59M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $32.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $18.99M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $56.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $51.53M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $51.08M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $583.99M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $597.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $684.14M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $700.59M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.42 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.19 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.19 |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.49M |
| Net Income | Q1 2026 · Mar 31, 2025 | $329K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $5.13M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $107K |