- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 4, 2026 | 24.54M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2026 | 24.36M sh |
| Shares Diluted | Q1 2026 · Mar 31, 2025 | 24.2M sh |
| Dividends Paid | Q1 2026 · Mar 31, 2026 | $14.33M |
| Dividends Paid | Q1 2026 · Mar 31, 2025 | $14.25M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2026 | $29.29M |
| Operating Cash Flow | Q1 2026 · Mar 31, 2025 | $30.37M |
| Long Term Debt | Q1 2026 · Mar 31, 2026 | $1.6B |
| Cash And Equivalents | Q1 2026 · Mar 31, 2026 | $9.33M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $8.74M |
| Stockholders Equity | Q1 2026 · Mar 31, 2026 | $301.86M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $307.82M |
| Total Liabilities | Q1 2026 · Mar 31, 2026 | $1.68B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $1.69B |
| Total Assets | Q1 2026 · Mar 31, 2026 | $2.16B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $2.16B |
| Total Assets | Q1 2026 · Mar 31, 2025 | $2.13B |
| Eps Diluted | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Diluted | Q1 2026 · Mar 31, 2025 | $0.29 |
| Eps Basic | Q1 2026 · Mar 31, 2026 | $0.26 |
| Eps Basic | Q1 2026 · Mar 31, 2025 | $0.29 |
| Sga Expense | Q1 2026 · Mar 31, 2026 | $6.45M |
| Sga Expense | Q1 2026 · Mar 31, 2025 | $6.01M |
| Net Income | Q1 2026 · Mar 31, 2026 | $9.12M |
| Net Income | Q1 2026 · Mar 31, 2025 | $9.8M |
| Operating Income | Q1 2026 · Mar 31, 2026 | $51.65M |
| Operating Income | Q1 2026 · Mar 31, 2025 | $47.77M |
| Revenue | Q1 2026 · Mar 31, 2026 | $78.26M |
| Revenue | Q1 2026 · Mar 31, 2025 | $71.86M |