- 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 6, 2026 | 5.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.47M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $292K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.38M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.41M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.28M |
| Capex | Q1 2026 · Mar 31, 2026 | $202K |
| Capex | Q1 2026 · Mar 31, 2025 | $101K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.02M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $4.03M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $55.55M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $31.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $158.75M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $157.54M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $148.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $147.38M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.42B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.39B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.55B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.73 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.35 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.77 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.37 |
| Net Income | Q1 2026 · Mar 31, 2026 | $3.87M |
| Net Income | Q1 2026 · Mar 31, 2025 | $1.91M |