- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 5.14M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 5.13M sh |
| Shares Outstanding | Q1 2026 · Mar 31, 2026 | 5.11M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $23.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $23.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $6.82M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.72M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $76.24M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $128.17M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $319.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $338.53M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $90.72M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $109.16M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $163.09M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $176.86M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.01B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $1.1B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.11B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.91 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.40 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.91 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.40 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $1.71M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $1.59M |
| Net Income | Q1 2026 · Mar 31, 2026 | $4.66M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.31M |