- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 27, 2026 | 17.1M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.15K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 17.04K sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $2.64M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $4.63M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $4.09M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.28M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.38M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $15.94M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $21.87M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $33.28M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $50.09M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $488.97M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $529.97M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $524.56M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $391.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $559.91M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $552.85M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $512.58M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $495.32M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.89B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.83B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.45B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.39B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.92 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.99 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.92 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.99 |
| Net Income | Q1 2026 · Mar 31, 2026 | $15.82M |
| Net Income | Q1 2026 · Mar 31, 2025 | $16.86M |