- Filed
- May 7, 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 | 7.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.84M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.82M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $755K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.16M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.14M |
| Capex | Q1 2026 · Mar 31, 2026 | $461K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$4.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.88M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $44.48M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $44.45M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $53.73M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $62.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $192.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $191.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $177.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $174.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.9B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.91B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.09B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.11B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.41 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.41 |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.98M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.24M |