- Filed
- May 15, 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 | 5.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.59M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.61M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.02M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $973.41K |
| Capex | Q1 2026 · Mar 31, 2026 | $160.11K |
| Capex | Q1 2026 · Mar 31, 2025 | $274.51K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $4.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $382.52K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $116.84M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $113.69M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $102.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $98.05M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.12B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.17B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.24B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.78 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.62 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.78 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.62 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.37M |
| Net Income | Q1 2026 · Mar 31, 2025 | $3.53M |