- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 8.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.28M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.15M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.51M |
| Capex | Q1 2026 · Mar 31, 2026 | $212K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.18M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.06M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $8.24M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $201.6M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $232.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $206.15M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $207.98M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $183.52M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $183.44M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.8B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.82B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.64 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.64 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.64 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.31M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.3M |