- 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 | 16.91M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.02M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.93M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $1.49M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $0 |
| Capex | Q1 2026 · Mar 31, 2026 | $1.78M |
| Capex | Q1 2026 · Mar 31, 2025 | $1.76M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $20.01M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $1.03M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $513.43M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $581.78M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $710.01M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $696.56M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $640.05M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $531.23M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.25B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $6.28B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.97B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.29 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.43 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.29 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.43 |
| Net Income | Q1 2026 · Mar 31, 2026 | $21.88M |
| Net Income | Q1 2026 · Mar 31, 2025 | $7.33M |
| Revenue | Q1 2026 · Mar 31, 2026 | $9.73M |
| Revenue | Q1 2026 · Mar 31, 2025 | $9.52M |