- Filed
- May 7, 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 | 19.07M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 19.17M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.37M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.69M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.8M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.31M |
| Capex | Q1 2026 · Mar 31, 2025 | $88K |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $16.14M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $8.45M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $546.77M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $543.58M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $521.68M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $499.73M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $5.91B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.08B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.46B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.62B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $6.59B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.63 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.66 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.63 |
| Net Income | Q1 2026 · Mar 31, 2026 | $12.6M |
| Net Income | Q1 2026 · Mar 31, 2025 | $12.18M |
| Revenue | Q1 2026 · Mar 31, 2026 | $13.08M |
| Revenue | Q1 2026 · Mar 31, 2025 | $19.4M |