- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 14, 2026 | 26.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 26.41M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 27.21M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $7.61M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.33M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.07M |
| Capex | Q1 2026 · Mar 31, 2025 | $889K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $18.33M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $20.44M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $76.55M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $76.55M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $593.88M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $592.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $557.38M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $538.39M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.9B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.82B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $7.5B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $7.41B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.78 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.65 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.79 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.66 |
| Net Income | Q1 2026 · Mar 31, 2026 | $20.73M |
| Net Income | Q1 2026 · Mar 31, 2025 | $17.76M |
| Revenue | Q1 2026 · Mar 31, 2026 | $11.57M |
| Revenue | Q1 2026 · Mar 31, 2025 | $11.1M |