- Filed
- May 6, 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 5, 2026 | 20.61M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 20.78M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 21.15M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $33K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.77M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $5.45M |
| Capex | Q1 2026 · Mar 31, 2026 | $4.61M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.12M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | −$9.16M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $19.25M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $174.92M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $138.39M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $510.55M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $502.95M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $467.28M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $454.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.05B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $5.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.51B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $5.33B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.81 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.74 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.82 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.74 |
| Net Income | Q1 2026 · Mar 31, 2026 | $16.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | $15.59M |
| Revenue | Q1 2026 · Mar 31, 2026 | $7.59M |
| Revenue | Q1 2026 · Mar 31, 2025 | $7.34M |