- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.53M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.81M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $620K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $3.76M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.17M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.19M |
| Capex | Q1 2026 · Mar 31, 2026 | $273K |
| Capex | Q1 2026 · Mar 31, 2025 | $350K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.71M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.18M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $167.31M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $129.31M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $38.7M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $28.22M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $313.85M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $307.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $298.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $295.77M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.89B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.2B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.01 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.04 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.02 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $3.38M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $3.45M |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.83M |
| Net Income | Q1 2026 · Mar 31, 2025 | $8.02M |