- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 16.74M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 16.61M sh |
| Stock Repurchased | Q1 2026 · Dec 31, 2025 | $35K |
| Stock Repurchased | Q1 2026 · Dec 31, 2024 | $6K |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $7.68M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $7.58M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $10.75M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | $25.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $49.32M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $62.3M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $232.7M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $227.66M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $94.32M |
| Current Liabilities | Q1 2026 · Sep 30, 2025 | $117.82M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $272.28M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $316.23M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $171.86M |
| Current Assets | Q1 2026 · Sep 30, 2025 | $192.69M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $687.12M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $718.25M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.71 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.38 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.71 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.38 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $9.95M |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $11.28M |
| Net Income | Q1 2026 · Dec 31, 2025 | $12.19M |
| Net Income | Q1 2026 · Dec 31, 2024 | $6.38M |
| Operating Income | Q1 2026 · Dec 31, 2025 | $32.09M |
| Operating Income | Q1 2026 · Dec 31, 2024 | $13.39M |
| Revenue | Q1 2026 · Dec 31, 2025 | $66.71M |
| Revenue | Q1 2026 · Dec 31, 2024 | $47.39M |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $44.59M |