- Filed
- Apr 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 24.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.28M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.55M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $23.35M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $455K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.08M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $9.11M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.04M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.51M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $59.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $71.79M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $289.18M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $238.62M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.28B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.27B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $7.79B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $7.74B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $9.11B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $9.06B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.63 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.52 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.63 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.52 |