- Filed
- Feb 13, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 13, 2026 | 26.77M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 26.77M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 21.3M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $7.62M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $7.61M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | $2.86M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$21.23M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $0 |
| Long Term Debt | Q1 2026 · Sep 30, 2025 | $0 |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.25M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $15.01M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $17.47M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2024 | $12.27M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $401.59M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $401.59M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $340.25M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $306.19M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.76M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $8.19M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $409.34M |
| Total Assets | Q1 2026 · Sep 30, 2025 | $409.77M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.27 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.35 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.27 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.35 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $27K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $22K |
| Net Income | Q1 2026 · Dec 31, 2025 | $7.36M |
| Net Income | Q1 2026 · Dec 31, 2024 | $7.48M |