- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 14, 2026 | 5.67M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.7M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.41M |
| Capex | Q1 2026 · Mar 31, 2026 | $279K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.19M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.31M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.92M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $0 |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $110.14M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $107.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $92.92M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $88.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.2B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.19B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.31B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.29B |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.64 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.57M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $0 |