- 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 | 11.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 11.89M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 11.84M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $332K |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $795K |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.65M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $6.03M |
| Capex | Q1 2026 · Mar 31, 2026 | $687K |
| Capex | Q1 2026 · Mar 31, 2025 | $566K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $22.62M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $21.06M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $208.76M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $655.29M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $650.87M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $571.95M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $549.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.47B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.11B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.13B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $5.76B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.67 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.55 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.67 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.55 |
| Net Income | Q1 2026 · Mar 31, 2026 | $19.8M |
| Net Income | Q1 2026 · Mar 31, 2025 | $18.41M |