- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 30, 2026 | 10.41M sh |
| Stock Issued | Q2 2026 · Mar 31, 2026 | 48.01K sh |
| Stock Issued | Q2 2026 · Dec 31, 2025 | 19.49K sh |
| Stock Issued | Q2 2026 · Mar 31, 2025 | 45.19K sh |
| Stock Issued | Q2 2026 · Dec 31, 2024 | 14.79K sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 10.4M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2026 | 10.38M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 10.31M sh |
| Shares Diluted | Q2 2026 · Mar 31, 2025 | 10.29M sh |
| Dividends Paid | Q2 2026 · Mar 31, 2026 | $4.41M |
| Dividends Paid | Q2 2026 · Mar 31, 2025 | $4.19M |
| Capex | Q2 2026 · Mar 31, 2026 | $9.81M |
| Capex | Q2 2026 · Mar 31, 2025 | $10.69M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2026 | $16.47M |
| Operating Cash Flow | Q2 2026 · Mar 31, 2025 | $21.83M |
| Long Term Debt | Q2 2026 · Mar 31, 2026 | $128.93M |
| Long Term Debt | Q2 2026 · Sep 30, 2025 | $145.77M |
| Stockholders Equity | Q2 2026 · Mar 31, 2026 | $124.08M |
| Stockholders Equity | Q2 2026 · Dec 31, 2025 | $116.43M |
| Stockholders Equity | Q2 2026 · Sep 30, 2025 | $113.55M |
| Stockholders Equity | Q2 2026 · Mar 31, 2025 | $117.83M |
| Stockholders Equity | Q2 2026 · Dec 31, 2024 | $111.76M |
| Stockholders Equity | Q2 2026 · Sep 30, 2024 | $108.14M |
| Current Liabilities | Q2 2026 · Mar 31, 2026 | $37.33M |
| Current Liabilities | Q2 2026 · Sep 30, 2025 | $22.54M |
| Current Assets | Q2 2026 · Mar 31, 2026 | $25.71M |
| Current Assets | Q2 2026 · Sep 30, 2025 | $23.32M |
| Total Assets | Q2 2026 · Mar 31, 2026 | $337.1M |
| Total Assets | Q2 2026 · Sep 30, 2025 | $329.84M |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $0.84 |
| Eps Diluted | Q2 2026 · Mar 31, 2026 | $1.31 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $0.74 |
| Eps Diluted | Q2 2026 · Mar 31, 2025 | $1.26 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $0.85 |
| Eps Basic | Q2 2026 · Mar 31, 2026 | $1.34 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $0.74 |
| Eps Basic | Q2 2026 · Mar 31, 2025 | $1.26 |
| Net Income | Q2 2026 · Mar 31, 2026 | $8.74M |
| Net Income | Q2 2026 · Mar 31, 2026 | $13.63M |
| Net Income | Q2 2026 · Dec 31, 2025 | $4.88M |
| Net Income | Q2 2026 · Mar 31, 2025 | $7.68M |
| Net Income | Q2 2026 · Mar 31, 2025 | $12.95M |
| Net Income | Q2 2026 · Dec 31, 2024 | $5.27M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $11.28M |
| Operating Income | Q2 2026 · Mar 31, 2026 | $17.83M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $10.4M |
| Operating Income | Q2 2026 · Mar 31, 2025 | $17.73M |
| Revenue | Q2 2026 · Mar 31, 2026 | $45.16M |
| Revenue | Q2 2026 · Mar 31, 2026 | $75.74M |
| Revenue | Q2 2026 · Mar 31, 2025 | $36.46M |
| Revenue | Q2 2026 · Mar 31, 2025 | $63.3M |