- Filed
- Apr 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 16, 2026 | 11.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.43M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.44M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.31M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.32M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.26M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.18M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $6.25M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $43.11M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $43.1M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $43.33M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $43.27M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $21.15M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.25M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $64.26M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $62.35M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.12 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.12 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $430.61K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $453.57K |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.27M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.37M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $1.27M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $1.37M |