- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 44.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 43.11M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 42.95M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $10.77M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $10.69M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $47.97M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $65.42M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $1.5B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $1.48B |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $1.41B |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $1.4B |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $13.5B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $13.87B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $15B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $15.34B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.75 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.45 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.75 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.45 |
| Net Income | Q1 2026 · Mar 31, 2026 | $34.58M |
| Net Income | Q1 2026 · Mar 31, 2025 | $21.46M |
| Revenue | Q1 2026 · Mar 31, 2026 | $5.73M |
| Revenue | Q1 2026 · Mar 31, 2025 | $4.64M |