- Filed
- May 8, 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 | 7.12M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $6.08M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $446K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $758K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $759K |
| Capex | Q1 2026 · Mar 31, 2026 | $101K |
| Capex | Q1 2026 · Mar 31, 2025 | $55K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $214.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $218.59M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $209.62M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $207.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.99B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.22B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.21B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.25 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.25 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $241K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $229K |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.1M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.45M |
| Revenue | Q1 2026 · Mar 31, 2026 | $573K |
| Revenue | Q1 2026 · Mar 31, 2025 | $530K |