- Filed
- May 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 8.74M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 2.99K sh |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 4.02K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 8.77M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 8.96M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $3.13M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $2.4M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.81M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.32M |
| Capex | Q1 2026 · Mar 31, 2026 | $615K |
| Capex | Q1 2026 · Mar 31, 2025 | $468K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $21.15M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $15.05M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $380.19M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $586.88M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $56.08M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $42.11M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $545.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $548.23M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $493.56M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $492.69M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $4.07B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $4.05B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.67B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.65B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $2.50 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.61 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $2.50 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.61 |
| Net Income | Q1 2026 · Mar 31, 2026 | $21.94M |
| Net Income | Q1 2026 · Mar 31, 2025 | $14.43M |