- Filed
- May 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 10.32M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 10.31M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $3.24M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.1M |
| Capex | Q1 2026 · Mar 31, 2026 | $13.14M |
| Capex | Q1 2026 · Mar 31, 2025 | $10.4M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $8.64M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $10.96M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $183.45M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $174.28M |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $4.26M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $52K |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $252.8M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $249.92M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $241.65M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $239.19M |
| Current Liabilities | Q1 2026 · Mar 31, 2026 | $26.17M |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $33.72M |
| Current Assets | Q1 2026 · Mar 31, 2026 | $26.47M |
| Current Assets | Q1 2026 · Dec 31, 2025 | $21.42M |
| Total Assets | Q1 2026 · Mar 31, 2026 | $866.94M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $851.23M |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.57 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.53 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.58 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.53 |
| Net Income | Q1 2026 · Mar 31, 2026 | $5.93M |
| Net Income | Q1 2026 · Mar 31, 2025 | $5.44M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $6.28M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $5.55M |
| Revenue | Q1 2026 · Mar 31, 2026 | $27.77M |
| Revenue | Q1 2026 · Mar 31, 2025 | $25.89M |