- Filed
- May 14, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Stock Issued | Q1 2026 · Mar 31, 2026 | 1.18M sh |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 489.11K sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $9.42M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $12.14M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.04M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $1.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.34M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $172.2M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $188.29M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $6.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $7.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $71.98M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $69.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $86.64M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $95.11M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $265.05M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $303.03M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $337.03M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $372.48M |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $876K |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $664K |
| Net Income | Q1 2026 · Mar 31, 2026 | −$425K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$798K |
| Operating Income | Q1 2026 · Mar 31, 2026 | $2.65M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $2.58M |
| Revenue | Q1 2026 · Mar 31, 2026 | $8.74M |
| Revenue | Q1 2026 · Mar 31, 2025 | $10.1M |