- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 7, 2026 | 9.04M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 9.05M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 9.01M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.49M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.35M |
| Capex | Q1 2026 · Mar 31, 2026 | $488K |
| Capex | Q1 2026 · Mar 31, 2025 | $483K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.53M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $187.81M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $160.91M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $188.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $186.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $168.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $166.53M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.85B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.08B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.04B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.54 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.18 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.54 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.18 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.89M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.6M |