- Filed
- May 8, 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 · May 3, 2026 | 20.13M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 20.51M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.75M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $1.37M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $1.44M |
| Capex | Q1 2026 · Mar 31, 2026 | $734K |
| Capex | Q1 2026 · Mar 31, 2025 | $287K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $346K |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | −$829K |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $23.81M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $13.27M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $248.1M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $247.64M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $237.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $235.91M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.52B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.49B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.76B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.74B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.11 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.24 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.11 |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.78M |
| Net Income | Q1 2026 · Mar 31, 2025 | $2.3M |