- 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 7, 2026 | 11.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 12.15M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.45M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.66M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.41M |
| Capex | Q1 2026 · Mar 31, 2026 | $227K |
| Capex | Q1 2026 · Mar 31, 2025 | $259K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $2.86M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $18.12M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $110.24M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $106.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $200.23M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $199.72M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.38B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.36B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.58B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.56B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.53B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.21 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.17 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.21 |
| Net Income | Q1 2026 · Mar 31, 2026 | $2.01M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.4M |
| Revenue | Q1 2026 · Mar 31, 2026 | $1.73M |
| Revenue | Q1 2026 · Mar 31, 2025 | $1.54M |