- 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 4, 2026 | 14.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 14.27M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 14.63M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $30.86M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $9.46M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.81M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $11.61M |
| Capex | Q1 2026 · Mar 31, 2026 | $726K |
| Capex | Q1 2026 · Mar 31, 2025 | $253K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $38.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $31.51M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $150M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $150M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $299.02M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $191.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $794.39M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $809.68M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $756.34M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $730.66M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.97B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.91B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.76B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.72B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.20 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $2.06 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.20 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $2.06 |
| Net Income | Q1 2026 · Mar 31, 2026 | $31.74M |
| Net Income | Q1 2026 · Mar 31, 2025 | $30.34M |