- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 25.66M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 26.24M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $5.11M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.06M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $56.63M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $35.67M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $146.27M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $146.2M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $162.03M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $156.33M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $950.61M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $941.17M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $817.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $2.96B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $2.9B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $3.91B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $3.84B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.15 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.67 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.18 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.70 |
| Net Income | Q1 2026 · Mar 31, 2026 | $30.05M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.7M |
| Revenue | Q1 2026 · Mar 31, 2026 | $369.44M |
| Revenue | Q1 2026 · Mar 31, 2025 | $331.12M |