- 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 · Apr 30, 2026 | 6.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 6M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.03M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.77M |
| Capex | Q1 2026 · Mar 31, 2026 | $137K |
| Capex | Q1 2026 · Mar 31, 2025 | $173K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $9.41M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.5M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $62.88M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $80.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $265.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $261.08M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $187.6M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $177.9M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.93B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.98B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.24B |
| Total Assets | Q1 2026 · Jul 2, 2025 | $2.3B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.38 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.20 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.40 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.21 |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.76M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.18M |