- 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 12, 2026 | 52.44M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 52.4M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 52.31M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.1M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.89M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.57M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $21.25M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $215.96M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $218.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $988.75M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $996.89M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.2B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.22B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | −$0.02 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | −$0.03 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.07M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $924.06K |
| Net Income | Q1 2026 · Mar 31, 2026 | $206.58K |
| Net Income | Q1 2026 · Mar 31, 2025 | −$522.57K |