- Filed
- May 7, 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 | 5.46M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.47M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.47M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $2.08M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.97M |
| Capex | Q1 2026 · Mar 31, 2026 | $448K |
| Capex | Q1 2026 · Mar 31, 2025 | $763K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $5.03M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $5.92M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $61.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $58.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $158.12M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $157.12M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $138.51M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $130.56M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.58B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.55B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.73B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.7B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.80 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.79 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.83 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.82 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.4M |
| Net Income | Q1 2026 · Mar 31, 2025 | $4.35M |