- Filed
- May 8, 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 | 20.58M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 21.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.97M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.84M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $8.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $10.39M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.16M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $24.77M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $23.94M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $384.94M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $387.94M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $26M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $26.14M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $417.63M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $420.83M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.31 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.28 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.31 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.87M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $2.22M |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | $6.3M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $6.01M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $6.49M |
| Revenue | Q1 2026 · Mar 31, 2026 | $12.31M |
| Revenue | Q1 2026 · Mar 31, 2025 | $13.21M |