- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 6, 2026 | 10.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.14M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.27M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.67M |
| Capex | Q1 2026 · Mar 31, 2026 | $302K |
| Capex | Q1 2026 · Mar 31, 2025 | $143K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.99M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $9.28M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $343.99M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $338.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $329.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $324.37M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.3B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.26B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.65B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.75 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.51 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.75 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.51 |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.18M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.7M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $1.31M |