- Filed
- May 8, 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 | 6.68M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 6.81M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 7.07M sh |
| Stock Repurchased | Q1 2026 · Mar 31, 2026 | $10M |
| Stock Repurchased | Q1 2026 · Mar 31, 2025 | $20M |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $17.9M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $17.15M |
| Capex | Q1 2026 · Mar 31, 2026 | $2.36M |
| Capex | Q1 2026 · Mar 31, 2025 | $2.98M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $35.9M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | −$3.79M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $439.29M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $389.96M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $917.4M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $934.04M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $3.45B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $3.25B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $4.56B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $4.29B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $1.05 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $4.05 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $1.07 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $4.12 |
| Operating Income | Q1 2026 · Mar 31, 2026 | $15.45M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $36.6M |
| Revenue | Q1 2026 · Mar 31, 2026 | $199.54M |
| Revenue | Q1 2026 · Mar 31, 2025 | $217.93M |