- 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 | 8.86M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $550K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.13M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.78M |
| Capex | Q1 2026 · Mar 31, 2026 | $405K |
| Capex | Q1 2026 · Mar 31, 2025 | $195K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.36M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $7.12M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $118.15M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $126.75M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $207.57M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $207.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $183.06M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $174.71M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.93B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.93B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.14B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.13B |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.39 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.96M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.44M |