- 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 | 5.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.82M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.79M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.51M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.33M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.31M |
| Capex | Q1 2026 · Mar 31, 2025 | $173K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $11.68M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $10K |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20K |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $155M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $148.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $244.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $238.86M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $211.67M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $203.97M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.61B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.51B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.86B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.75B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.04 |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.46M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.99M |