- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 30, 2026 | 25.34M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.31M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 19.42M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $6.24M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $3.87M |
| Capex | Q1 2026 · Mar 31, 2026 | $1.43M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.72M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $14.46M |
| Operating Cash Flow restated | Q1 2026 · Mar 31, 2025 | $12.52M |
| Short Term Debt | Q1 2026 · Mar 31, 2026 | $31.5M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $20.83M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $887.41M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $814.06M |
| Stockholders Equity | Q1 2026 · Mar 31, 2025 | $667.93M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $655.02M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $6.08B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $5.32B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $6.96B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $6.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.71 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.36 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.71 |
| Net Income | Q1 2026 · Mar 31, 2026 | $8.71M |
| Net Income | Q1 2026 · Mar 31, 2025 | $13.74M |