- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 18.26M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $174K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.28M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $2.01M |
| Capex | Q1 2026 · Mar 31, 2026 | $320K |
| Capex | Q1 2026 · Mar 31, 2025 | $46K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.28M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $14.63M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $78.96M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $38.48M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $223.25M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $217.18M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $225.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $215.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.62B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.57B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.85B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.79B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.38 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.38 |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.35M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.66M |