- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 7.97M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 7.8M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.74M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $150K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $912K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.58M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.57M |
| Capex | Q1 2026 · Mar 31, 2026 | $470K |
| Capex | Q1 2026 · Mar 31, 2025 | $97K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $3.93M |
| Short Term Investments | Q1 2026 · Mar 31, 2026 | $187.57M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $192.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $311.87M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $301.49M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $275.21M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $270.52M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.06B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.06B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.37B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.36B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.41 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.87 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.42 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.88 |
| Net Income | Q1 2026 · Mar 31, 2026 | $11.28M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.89M |
| Revenue | Q1 2026 · Mar 31, 2026 | $780K |
| Revenue | Q1 2026 · Mar 31, 2025 | $602K |