- 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 · May 6, 2026 | 14.25M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.05M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.13M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.09M |
| Capex | Q1 2026 · Mar 31, 2026 | $335K |
| Capex | Q1 2026 · Mar 31, 2025 | $70K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $2.21M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $104.13M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $104.43M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $29.18M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $21.61M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $275.82M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $273.93M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $258.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $253.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.96B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.97B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.24B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.33 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.33 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.44M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.61M |