- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 17.99M sh |
| Stock Issued | Q1 2026 · Mar 31, 2026 | 6.12K sh |
| Stock Issued | Q1 2026 · Mar 31, 2025 | 5.47K sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 17.88M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 16.16M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $8.5M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $7.3M |
| Capex | Q1 2026 · Mar 31, 2026 | $32.4M |
| Capex | Q1 2026 · Mar 31, 2025 | $32.6M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $50.1M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $52.1M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $631.4M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $632.6M |
| Long Term Debt | Q1 2026 · Mar 31, 2025 | $637.2M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $258M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $255.7M |
| Short Term Debt | Q1 2026 · Mar 31, 2025 | $172.9M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $16.9M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $15.6M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2025 | $10.2M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $636M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $609.6M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $534.1M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $415.9M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $425.8M |
| Current Liabilities | Q1 2026 · Mar 31, 2025 | $295M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $236.9M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $240.1M |
| Current Assets | Q1 2026 · Mar 31, 2025 | $195.5M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.13B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $1.89B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.85 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $1.69 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.85 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $1.69 |
| Net Income | Q1 2026 · Mar 31, 2026 | $33.2M |
| Net Income | Q1 2026 · Mar 31, 2025 | $27.5M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $55.9M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $46.2M |
| Revenue | Q1 2026 · Mar 31, 2026 | $216.9M |
| Revenue | Q1 2026 · Mar 31, 2025 | $170.8M |