- Filed
- May 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 5, 2026 | 4.33M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 4.3M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 4.28M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $520K |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $518K |
| Capex | Q1 2026 · Mar 31, 2026 | $135K |
| Capex | Q1 2026 · Mar 31, 2025 | $183K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $3.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.81M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $172.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $174.66M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $151.81M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $151.41M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.84B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.85B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.02B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.02B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.52 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.52 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.11 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.24M |
| Net Income | Q1 2026 · Mar 31, 2025 | $455K |