- Filed
- May 15, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 14.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.93M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.86M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.79M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.78M |
| Capex | Q1 2026 · Mar 31, 2026 | $114K |
| Capex | Q1 2026 · Mar 31, 2025 | $1.42M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $7.72M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $5.62M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $160.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $167.31M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $232.71M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $227.89M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $210.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $204.99M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.47B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.42B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.7B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.65B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.48 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.37 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.49 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.37 |
| Net Income | Q1 2026 · Mar 31, 2026 | $7.23M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.56M |
| Revenue | Q1 2026 · Mar 31, 2026 | $463K |
| Revenue | Q1 2026 · Mar 31, 2025 | $1M |