- Filed
- May 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 9, 2026 | 2.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 2.57M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 2.58M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $541K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $487K |
| Capex | Q1 2026 · Mar 31, 2026 | $32K |
| Capex | Q1 2026 · Mar 31, 2025 | $38K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.85M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $137.98M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $138.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $110.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $109.4M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $104.43M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $103.67M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $982.77M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.09B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.61 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.45 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.5M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.37M |
| Net Income | Q1 2026 · Mar 31, 2026 | $1.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.17M |